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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 38 029.00 | 15 172.00 | 22 857.00 | 38 029.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 45 288.00 | 18 971.00 | 26 317.00 | 45 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 444.00 | | 81 444.00 | 81 444.00 |
BZ Other receivables | 11 917.00 | | 11 917.00 | 11 917.00 |
CD Marketable securities | 82 800.00 | | 82 800.00 | 82 800.00 |
CF Cash and cash equivalents | 64 608.00 | | 64 608.00 | 64 608.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 243 449.00 | | 243 449.00 | 243 449.00 |
CO Grand total (0 to V) | 288 738.00 | 18 971.00 | 269 767.00 | 288 738.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 980.00 | | 500.00 |
DG Other reserves | 47 311.00 | 36 334.00 | | 47 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 330.00 | 10 497.00 | | 22 330.00 |
DL TOTAL (I) | 75 142.00 | 52 811.00 | | 75 142.00 |
DU Loans and Debts from Credit Institutions (3) | 45 700.00 | 59 426.00 | | 45 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 473.00 | 22 873.00 | | 30 473.00 |
DX Trade payables and related accounts | 61 770.00 | 27 174.00 | | 61 770.00 |
DY Tax and social security liabilities | 52 888.00 | 52 840.00 | | 52 888.00 |
DZ Fixed asset liabilities and related accounts | 1 346.00 | | | 1 346.00 |
EA Other liabilities | 2 445.00 | 49 985.00 | | 2 445.00 |
EC TOTAL (IV) | 194 624.00 | 212 300.00 | | 194 624.00 |
EE Grand total (I to V) | 269 767.00 | 265 111.00 | | 269 767.00 |
EG Accrued income and payables due within one year | | 165 599.00 | | |
EI Including equity loans | 30 473.00 | | | 30 473.00 |
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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 | | | 535 988.00 | |
FJ Net sales | | | 535 988.00 | |
FO Operating subsidies | | | 5 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 615.00 | |
FW Other purchases and external expenses | | | 364 743.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 138 416.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 521 742.00 | |
GG - OPERATING RESULT (I - II) | | | 22 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 2 811.00 | -19.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 272.00 | 406 483.00 | | 547 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 941.00 | 395 986.00 | | 524 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 330.00 | 10 497.00 | | 22 330.00 |
