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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 628.00 | 18 922.00 | 2 707.00 | 21 628.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 92 705.00 | 18 922.00 | 73 784.00 | 92 705.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 20 020.00 | | 20 020.00 | 20 020.00 |
CO Grand total (0 to V) | 112 726.00 | 18 922.00 | 93 804.00 | 112 726.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
CU Other investments | 70 070.00 | | 70 070.00 | 70 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 12 709.00 | 34 117.00 | | 12 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 009.00 | 8 592.00 | | 29 009.00 |
DL TOTAL (I) | 41 827.00 | 42 819.00 | | 41 827.00 |
DU Loans and Debts from Credit Institutions (3) | 18 216.00 | 24 326.00 | | 18 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 17 000.00 | 16 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 2 861.00 | 3 024.00 | | 2 861.00 |
DY Tax and social security liabilities | 3 900.00 | 13 375.00 | | 3 900.00 |
EC TOTAL (IV) | 51 976.00 | 56 725.00 | | 51 976.00 |
EE Grand total (I to V) | 93 804.00 | 99 544.00 | | 93 804.00 |
EG Accrued income and payables due within one year | 34 976.00 | 40 725.00 | | 34 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 544.00 | 3 850.00 | | 3 544.00 |
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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 | 121 144.00 | | 121 144.00 | 121 144.00 |
FJ Net sales | 121 144.00 | | 121 144.00 | 121 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 124 296.00 | |
FW Other purchases and external expenses | | | 14 959.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 61 206.00 | |
FZ Social Security Contributions | | | 31 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 747.00 | |
GG - OPERATING RESULT (I - II) | | | 6 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | 2 824.00 | | 484.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 3 004.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -3 004.00 | | -484.00 |
HK Income tax | 1 097.00 | 1 588.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 796.00 | 118 733.00 | | 148 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 787.00 | 110 141.00 | | 119 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 009.00 | 8 592.00 | | 29 009.00 |
