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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 207.00 | 16 029.00 | 60 178.00 | 76 207.00 |
BH Other financial assets | 34 352.00 | | 34 352.00 | 34 352.00 |
BJ TOTAL (I) | 111 203.00 | 16 029.00 | 95 174.00 | 111 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 563.00 | | 50 563.00 | 50 563.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 96 453.00 | | 96 453.00 | 96 453.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 155 274.00 | | 155 274.00 | 155 274.00 |
CO Grand total (0 to V) | 266 477.00 | 16 029.00 | 250 448.00 | 266 477.00 |
CP Shares due in less than one year | 34 352.00 | | | 34 352.00 |
CU Other investments | 644.00 | | 644.00 | 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 052.00 | 3 052.00 | | 3 052.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 19 509.00 | 7 880.00 | | 19 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 11 630.00 | | 6 803.00 |
DL TOTAL (I) | 30 127.00 | 23 324.00 | | 30 127.00 |
DU Loans and Debts from Credit Institutions (3) | 133 959.00 | 109 311.00 | | 133 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 239.00 | | 18.00 |
DX Trade payables and related accounts | 37 237.00 | 49 641.00 | | 37 237.00 |
DY Tax and social security liabilities | 49 105.00 | 24 187.00 | | 49 105.00 |
EC TOTAL (IV) | 220 320.00 | 183 378.00 | | 220 320.00 |
EE Grand total (I to V) | 250 448.00 | 206 703.00 | | 250 448.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 370 373.00 | | 370 373.00 | 370 373.00 |
FJ Net sales | 370 373.00 | | 370 373.00 | 370 373.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 716.00 | |
FW Other purchases and external expenses | | | 275 685.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GE Other Expenses | | | 26 096.00 | |
GF Total Operating Expenses (II) | | | 363 366.00 | |
GG - OPERATING RESULT (I - II) | | | 8 350.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 20 500.00 | 19 830.00 | | 20 500.00 |
HD Total exceptional income (VII) | 23 300.00 | 19 830.00 | | 23 300.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | 19 256.00 | 15 394.00 | | 19 256.00 |
HH Total exceptional expenses (VIII) | 20 656.00 | 15 394.00 | | 20 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 644.00 | 4 436.00 | | 2 644.00 |
HK Income tax | 2 643.00 | 531.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 016.00 | 338 881.00 | | 395 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 213.00 | 327 252.00 | | 388 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 11 630.00 | | 6 803.00 |
