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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 | 10 049.00 | 9 674.00 | 374.00 | 10 049.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 8 943.00 | | 8 943.00 |
AT Other tangible assets | 43 302.00 | 26 572.00 | 16 730.00 | 43 302.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 67 433.00 | 45 190.00 | 22 243.00 | 67 433.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 131 556.00 | 22 136.00 | 109 419.00 | 131 556.00 |
BZ Other receivables | 39 359.00 | | 39 359.00 | 39 359.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 190 066.00 | 22 136.00 | 167 930.00 | 190 066.00 |
CO Grand total (0 to V) | 257 500.00 | 67 326.00 | 190 174.00 | 257 500.00 |
CR Shares due in more than one year | 53 127.00 | | | 53 127.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 305.00 | 9 082.00 | | 15 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | 6 223.00 | | 3 767.00 |
DL TOTAL (I) | 52 073.00 | 48 305.00 | | 52 073.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582.00 | 12 564.00 | | 5 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 6 494.00 | | 314.00 |
DX Trade payables and related accounts | 36 505.00 | 9 908.00 | | 36 505.00 |
DY Tax and social security liabilities | 67 485.00 | 89 398.00 | | 67 485.00 |
EA Other liabilities | 20 212.00 | 678.00 | | 20 212.00 |
EC TOTAL (IV) | 130 101.00 | 119 044.00 | | 130 101.00 |
EE Grand total (I to V) | 190 174.00 | 167 350.00 | | 190 174.00 |
EG Accrued income and payables due within one year | 130 101.00 | 119 044.00 | | 130 101.00 |
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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 | 415 147.00 | | 415 147.00 | 415 147.00 |
FJ Net sales | 415 147.00 | | 415 147.00 | 415 147.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 427 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FW Other purchases and external expenses | | | 206 906.00 | |
FX Taxes, duties, and similar payments | | | 6 430.00 | |
FY Salaries and Wages | | | 132 748.00 | |
FZ Social Security Contributions | | | 33 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 406 605.00 | |
GG - OPERATING RESULT (I - II) | | | 21 298.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 078.00 | | |
HD Total exceptional income (VII) | | 2 078.00 | | |
HE Exceptional expenses on management operations | 16 456.00 | 181.00 | | 16 456.00 |
HH Total exceptional expenses (VIII) | 16 456.00 | 181.00 | | 16 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 456.00 | 1 896.00 | | -16 456.00 |
HK Income tax | -1 600.00 | 119.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 909.00 | 428 177.00 | | 427 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 141.00 | 421 954.00 | | 424 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | 6 223.00 | | 3 767.00 |
