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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 3 512.00 | 678.00 | 4 190.00 |
AH Goodwill | 27 506.00 | | 27 506.00 | 27 506.00 |
AT Other tangible assets | 7 901.00 | 5 585.00 | 2 316.00 | 7 901.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 197.00 | 9 097.00 | 31 100.00 | 40 197.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 19 588.00 | | 19 588.00 | 19 588.00 |
BZ Other receivables | 5 506.00 | | 5 506.00 | 5 506.00 |
CF Cash and cash equivalents | 272 729.00 | | 272 729.00 | 272 729.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 299 572.00 | | 299 572.00 | 299 572.00 |
CO Grand total (0 to V) | 339 770.00 | 9 097.00 | 330 673.00 | 339 770.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 56 988.00 | 55 949.00 | | 56 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679.00 | 1 039.00 | | 679.00 |
DL TOTAL (I) | 62 617.00 | 61 938.00 | | 62 617.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 97.00 | | 107.00 |
DX Trade payables and related accounts | 31 642.00 | 34 972.00 | | 31 642.00 |
DY Tax and social security liabilities | 27 356.00 | 26 447.00 | | 27 356.00 |
EA Other liabilities | 208 950.00 | 192 128.00 | | 208 950.00 |
EC TOTAL (IV) | 268 056.00 | 253 644.00 | | 268 056.00 |
EE Grand total (I to V) | 330 673.00 | 315 582.00 | | 330 673.00 |
EG Accrued income and payables due within one year | 268 056.00 | 253 644.00 | | 268 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 905.00 | | 153 905.00 | 153 905.00 |
FJ Net sales | 153 905.00 | | 153 905.00 | 153 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 606.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 175 525.00 | |
FW Other purchases and external expenses | | | 43 294.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 97 854.00 | |
FZ Social Security Contributions | | | 30 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 174 726.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 606.00 | 11 479.00 | | 21 606.00 |
HC Reversals of provisions and transfers of expenses | | 6 063.00 | | |
HD Total exceptional income (VII) | | 6 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 063.00 | | |
HK Income tax | 120.00 | 183.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 525.00 | 166 405.00 | | 175 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 846.00 | 165 366.00 | | 174 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679.00 | 1 039.00 | | 679.00 |
