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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 | 11 813.00 | 11 098.00 | 715.00 | 11 813.00 |
AT Other tangible assets | 2 086.00 | 1 658.00 | 428.00 | 2 086.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 16 338.00 | 12 755.00 | 3 582.00 | 16 338.00 |
BV Advances and down payments on orders | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 42 817.00 | 9 730.00 | 33 087.00 | 42 817.00 |
BZ Other receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
CF Cash and cash equivalents | 154 419.00 | | 154 419.00 | 154 419.00 |
CH Prepaid expenses | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 238 673.00 | 9 730.00 | 228 943.00 | 238 673.00 |
CO Grand total (0 to V) | 255 010.00 | 22 485.00 | 232 525.00 | 255 010.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 25 453.00 | 50.00 | | 25 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 037.00 | 25 403.00 | | 90 037.00 |
DL TOTAL (I) | 137 490.00 | 47 453.00 | | 137 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 1 382.00 | | 1 382.00 |
DX Trade payables and related accounts | 70 928.00 | 191 952.00 | | 70 928.00 |
DY Tax and social security liabilities | 18 992.00 | 157 093.00 | | 18 992.00 |
EA Other liabilities | 2 677.00 | 6 148.00 | | 2 677.00 |
EB Prepaid income (2) | 1 056.00 | 78 259.00 | | 1 056.00 |
EC TOTAL (IV) | 95 035.00 | 434 834.00 | | 95 035.00 |
EE Grand total (I to V) | 232 525.00 | 482 287.00 | | 232 525.00 |
EI Including equity loans | 1 382.00 | | | 1 382.00 |
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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 | 198 425.00 | 3 617.00 | 202 042.00 | 198 425.00 |
FJ Net sales | 198 425.00 | 3 617.00 | 202 042.00 | 198 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 204 094.00 | |
FW Other purchases and external expenses | | | 149 576.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 730.00 | |
GE Other Expenses | | | 22 783.00 | |
GF Total Operating Expenses (II) | | | 185 068.00 | |
GG - OPERATING RESULT (I - II) | | | 19 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 6 135.00 | | | 6 135.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 865.00 | | | 73 865.00 |
HK Income tax | 2 854.00 | 4 483.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 094.00 | 449 895.00 | | 284 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 057.00 | 424 492.00 | | 194 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 037.00 | 25 403.00 | | 90 037.00 |
