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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 58 836.00 | 29 619.00 | 29 217.00 | 58 836.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 67 406.00 | 31 653.00 | 35 753.00 | 67 406.00 |
BX Customers and related accounts | 86 642.00 | 4 400.00 | 82 243.00 | 86 642.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 109 568.00 | | 109 568.00 | 109 568.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 212 416.00 | 4 400.00 | 208 016.00 | 212 416.00 |
CO Grand total (0 to V) | 279 822.00 | 36 053.00 | 243 769.00 | 279 822.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 583.00 | 53 331.00 | | 53 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 252.00 | | 394.00 |
DL TOTAL (I) | 58 777.00 | 62 388.00 | | 58 777.00 |
DW Advances and down payments received on current orders | | 1 929.00 | | |
DX Trade payables and related accounts | 13 198.00 | 24 168.00 | | 13 198.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 184 992.00 | 171 926.00 | | 184 992.00 |
EE Grand total (I to V) | 243 769.00 | 234 309.00 | | 243 769.00 |
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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 | 274 252.00 | | 274 252.00 | 274 252.00 |
FJ Net sales | 274 252.00 | | 274 252.00 | 274 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 278 834.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 111 506.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 99 345.00 | |
FZ Social Security Contributions | | | 45 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 281 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 189.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | 39 602.00 | | 7 045.00 |
HB Exceptional income from capital transactions | 21 034.00 | | | 21 034.00 |
HD Total exceptional income (VII) | 28 079.00 | 39 602.00 | | 28 079.00 |
HE Exceptional expenses on management operations | 669.00 | 687.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 23 749.00 | | | 23 749.00 |
HH Total exceptional expenses (VIII) | 24 419.00 | 687.00 | | 24 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 661.00 | 38 915.00 | | 3 661.00 |
HK Income tax | 497.00 | 60.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 853.00 | 562 249.00 | | 307 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 459.00 | 561 997.00 | | 307 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 252.00 | | 394.00 |
