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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 | 320.00 | | 320.00 | 320.00 |
AT Other tangible assets | 47 200.00 | 23 375.00 | 23 825.00 | 47 200.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 49 520.00 | 23 375.00 | 26 145.00 | 49 520.00 |
BV Advances and down payments on orders | 15 268.00 | | 15 268.00 | 15 268.00 |
BZ Other receivables | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 125 912.00 | | 125 912.00 | 125 912.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 186 235.00 | | 186 235.00 | 186 235.00 |
CO Grand total (0 to V) | 235 755.00 | 23 375.00 | 212 380.00 | 235 755.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 292.00 | 7 622.00 | | 50 292.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 16 314.00 | 16 314.00 | | 16 314.00 |
DH Retained earnings | -41 994.00 | | | -41 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 459.00 | -41 994.00 | | 83 459.00 |
DL TOTAL (I) | 108 834.00 | -17 295.00 | | 108 834.00 |
DQ Provisions for Expenses | | 128 000.00 | | |
DR TOTAL (IV) | | 128 000.00 | | |
DX Trade payables and related accounts | 39 592.00 | 36 728.00 | | 39 592.00 |
DY Tax and social security liabilities | 29 969.00 | 53 831.00 | | 29 969.00 |
EA Other liabilities | 33 985.00 | 4 848.00 | | 33 985.00 |
EC TOTAL (IV) | 103 546.00 | 95 408.00 | | 103 546.00 |
EE Grand total (I to V) | 212 380.00 | 206 113.00 | | 212 380.00 |
EG Accrued income and payables due within one year | 103 546.00 | 95 408.00 | | 103 546.00 |
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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 | 512 714.00 | | 512 714.00 | 512 714.00 |
FJ Net sales | 512 714.00 | | 512 714.00 | 512 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 500.00 | |
FQ Other income | | | 192 579.00 | |
FR Total operating income (I) | | | 826 793.00 | |
FW Other purchases and external expenses | | | 283 167.00 | |
FX Taxes, duties, and similar payments | | | 21 961.00 | |
FY Salaries and Wages | | | 206 546.00 | |
FZ Social Security Contributions | | | 90 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 630.00 | |
GF Total Operating Expenses (II) | | | 737 475.00 | |
GG - OPERATING RESULT (I - II) | | | 89 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 500.00 | | | -6 500.00 |
A4 Equity method investments | | 102.00 | | |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HE Exceptional expenses on management operations | | 98 053.00 | | |
HH Total exceptional expenses (VIII) | | 98 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -98 053.00 | | 950.00 |
HK Income tax | 6 809.00 | | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 743.00 | 548 356.00 | | 827 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 284.00 | 590 350.00 | | 744 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 459.00 | -41 994.00 | | 83 459.00 |
