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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 | 14 223.00 | 13 392.00 | 831.00 | 14 223.00 |
AT Other tangible assets | 4 260.00 | 2 198.00 | 2 062.00 | 4 260.00 |
BJ TOTAL (I) | 18 484.00 | 15 590.00 | 2 893.00 | 18 484.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 25 553.00 | 3 577.00 | 21 976.00 | 25 553.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CD Marketable securities | 35 222.00 | | 35 222.00 | 35 222.00 |
CF Cash and cash equivalents | 59 681.00 | | 59 681.00 | 59 681.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 145 531.00 | 3 577.00 | 141 954.00 | 145 531.00 |
CO Grand total (0 to V) | 164 015.00 | 19 167.00 | 144 848.00 | 164 015.00 |
CR Shares due in more than one year | 4 278.00 | | | 4 278.00 |
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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 |
DD Legal reserve (1) | 1 025.00 | | | 1 025.00 |
DG Other reserves | 19 479.00 | | | 19 479.00 |
DH Retained earnings | -27 738.00 | | | -27 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 859.00 | | | 9 859.00 |
DL TOTAL (I) | 12 625.00 | | | 12 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 619.00 | | | 83 619.00 |
DX Trade payables and related accounts | 39 022.00 | | | 39 022.00 |
DY Tax and social security liabilities | 8 722.00 | | | 8 722.00 |
EA Other liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 132 222.00 | | | 132 222.00 |
EE Grand total (I to V) | 144 848.00 | | | 144 848.00 |
EG Accrued income and payables due within one year | 132 222.00 | | | 132 222.00 |
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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 | 255 857.00 | | 255 857.00 | 255 857.00 |
FJ Net sales | 255 857.00 | | 255 857.00 | 255 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 859.00 | |
FW Other purchases and external expenses | | | 197 523.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 33 051.00 | |
FZ Social Security Contributions | | | 10 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 827.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 746.00 | | | 9 746.00 |
HA Exceptional income from management transactions | 5 240.00 | | | 5 240.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 827.00 | | | 4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 099.00 | | | 261 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 240.00 | | | 251 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 859.00 | | | 9 859.00 |
