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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 | 1 249.00 | 1 075.00 | 174.00 | 1 249.00 |
AT Other tangible assets | 159 255.00 | 102 023.00 | 57 232.00 | 159 255.00 |
BH Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
BJ TOTAL (I) | 192 007.00 | 103 098.00 | 88 908.00 | 192 007.00 |
BV Advances and down payments on orders | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 438 763.00 | | 438 763.00 | 438 763.00 |
BZ Other receivables | 113 237.00 | | 113 237.00 | 113 237.00 |
CD Marketable securities | 82 595.00 | | 82 595.00 | 82 595.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CH Prepaid expenses | 87 372.00 | | 87 372.00 | 87 372.00 |
CJ TOTAL (II) | 763 098.00 | | 763 098.00 | 763 098.00 |
CO Grand total (0 to V) | 955 104.00 | 103 098.00 | 852 006.00 | 955 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 170 800.00 | 170 800.00 | | 170 800.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DH Retained earnings | 5 145.00 | 231 872.00 | | 5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684.00 | -116 567.00 | | 1 684.00 |
DL TOTAL (I) | 462 748.00 | 571 225.00 | | 462 748.00 |
DU Loans and Debts from Credit Institutions (3) | 118 582.00 | 238 519.00 | | 118 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 382.00 | 81 981.00 | | 191 382.00 |
DX Trade payables and related accounts | 12 829.00 | 199 449.00 | | 12 829.00 |
DY Tax and social security liabilities | 66 485.00 | 56 341.00 | | 66 485.00 |
EC TOTAL (IV) | 389 258.00 | 576 290.00 | | 389 258.00 |
EE Grand total (I to V) | 852 006.00 | 1 147 515.00 | | 852 006.00 |
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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 | | | 529 176.00 | |
FJ Net sales | | | 529 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 529 662.00 | |
FW Other purchases and external expenses | | | 187 178.00 | |
FX Taxes, duties, and similar payments | | | 11 138.00 | |
FY Salaries and Wages | | | 190 686.00 | |
FZ Social Security Contributions | | | 99 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 740.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 517 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 867.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | 257.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GS Negative differences of foreign exchange | | | 6 822.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 34.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 34.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -34.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 079.00 | 1 243 062.00 | | 530 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 395.00 | 1 359 629.00 | | 528 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684.00 | -116 567.00 | | 1 684.00 |
