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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 69 935.00 | 61 627.00 | 8 308.00 | 69 935.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 73 040.00 | 62 152.00 | 10 888.00 | 73 040.00 |
BP Services in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 586.00 | 1 400.00 | 149 186.00 | 150 586.00 |
BZ Other receivables | 14 609.00 | | 14 609.00 | 14 609.00 |
CF Cash and cash equivalents | 68 717.00 | | 68 717.00 | 68 717.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 257 727.00 | 1 400.00 | 256 327.00 | 257 727.00 |
CO Grand total (0 to V) | 330 768.00 | 63 552.00 | 267 215.00 | 330 768.00 |
CP Shares due in less than one year | 2 580.00 | | | 2 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 453.00 | 149 214.00 | | 90 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 065.00 | -58 761.00 | | 16 065.00 |
DL TOTAL (I) | 117 518.00 | 101 453.00 | | 117 518.00 |
DU Loans and Debts from Credit Institutions (3) | 54 100.00 | 56 689.00 | | 54 100.00 |
DX Trade payables and related accounts | 66 893.00 | 54 799.00 | | 66 893.00 |
DY Tax and social security liabilities | 28 648.00 | 23 918.00 | | 28 648.00 |
EA Other liabilities | 57.00 | 19.00 | | 57.00 |
EC TOTAL (IV) | 149 697.00 | 135 425.00 | | 149 697.00 |
EE Grand total (I to V) | 267 215.00 | 236 878.00 | | 267 215.00 |
EG Accrued income and payables due within one year | 149 697.00 | 135 425.00 | | 149 697.00 |
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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 | 388 237.00 | 33 106.00 | 421 343.00 | 388 237.00 |
FJ Net sales | 388 237.00 | 33 106.00 | 421 343.00 | 388 237.00 |
FM Inventory production | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 423 893.00 | |
FW Other purchases and external expenses | | | 398 233.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FZ Social Security Contributions | | | 2 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 407 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54.00 | | |
HE Exceptional expenses on management operations | 14.00 | 43.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 43.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -43.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 893.00 | 281 912.00 | | 423 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 828.00 | 340 673.00 | | 407 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 065.00 | -58 761.00 | | 16 065.00 |
