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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AT Other tangible assets | 54 817.00 | 33 361.00 | 21 455.00 | 54 817.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 83 804.00 | 45 661.00 | 38 143.00 | 83 804.00 |
BV Advances and down payments on orders | 5 671.00 | | 5 671.00 | 5 671.00 |
BX Customers and related accounts | 245 529.00 | 1 002.00 | 244 527.00 | 245 529.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CF Cash and cash equivalents | 243 930.00 | | 243 930.00 | 243 930.00 |
CH Prepaid expenses | 10 729.00 | | 10 729.00 | 10 729.00 |
CJ TOTAL (II) | 532 894.00 | 1 002.00 | 531 892.00 | 532 894.00 |
CO Grand total (0 to V) | 616 698.00 | 46 663.00 | 570 035.00 | 616 698.00 |
CP Shares due in less than one year | 6 487.00 | | | 6 487.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 131.00 | 159 136.00 | | 252 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 364.00 | 92 995.00 | | 11 364.00 |
DL TOTAL (I) | 318 495.00 | 307 131.00 | | 318 495.00 |
DU Loans and Debts from Credit Institutions (3) | 5 367.00 | 39 305.00 | | 5 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 332.00 | 9 716.00 | | 6 332.00 |
DW Advances and down payments received on current orders | 178.00 | 178.00 | | 178.00 |
DX Trade payables and related accounts | 186 810.00 | 225 757.00 | | 186 810.00 |
DY Tax and social security liabilities | 26 205.00 | 46 738.00 | | 26 205.00 |
DZ Fixed asset liabilities and related accounts | | 984.00 | | |
EA Other liabilities | 26 648.00 | 7 515.00 | | 26 648.00 |
EC TOTAL (IV) | 251 540.00 | 330 194.00 | | 251 540.00 |
EE Grand total (I to V) | 570 035.00 | 637 325.00 | | 570 035.00 |
EG Accrued income and payables due within one year | 251 540.00 | 330 194.00 | | 251 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 063.00 | | |
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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 | 30 669.00 | 1 539 525.00 | 1 570 194.00 | 30 669.00 |
FJ Net sales | 30 669.00 | 1 539 525.00 | 1 570 194.00 | 30 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 975.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 578 174.00 | |
FW Other purchases and external expenses | | | 1 435 734.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 81 393.00 | |
FZ Social Security Contributions | | | 32 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 565 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GN Positive exchange differences | | | 1 172.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | 2 079.00 | | 1 173.00 |
A2 TOTAL ASSETS | 7 593.00 | 8 311.00 | | 7 593.00 |
A4 Equity method investments | 445.00 | 445.00 | | 445.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 125.00 | 4 625.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 183.00 | 4 625.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -4 625.00 | | -125.00 |
HK Income tax | 1 421.00 | 34 181.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 587.00 | 2 102 782.00 | | 1 579 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 223.00 | 2 009 787.00 | | 1 568 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 364.00 | 92 995.00 | | 11 364.00 |
