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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
AH Goodwill | 11 115.00 | 11 115.00 | | 11 115.00 |
AT Other tangible assets | 46 578.00 | 25 059.00 | 21 519.00 | 46 578.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 70 858.00 | 47 609.00 | 23 249.00 | 70 858.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 75 275.00 | 2 758.00 | 72 517.00 | 75 275.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CF Cash and cash equivalents | 70 371.00 | | 70 371.00 | 70 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 407.00 | 2 758.00 | 151 649.00 | 154 407.00 |
CO Grand total (0 to V) | 225 266.00 | 50 368.00 | 174 898.00 | 225 266.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 191.00 | -480.00 | | 11 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | 11 771.00 | | 31 769.00 |
DL TOTAL (I) | 44 060.00 | 12 291.00 | | 44 060.00 |
DU Loans and Debts from Credit Institutions (3) | 36 667.00 | 20 000.00 | | 36 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | 33 483.00 | | 30 360.00 |
DX Trade payables and related accounts | 8 825.00 | 5 643.00 | | 8 825.00 |
DY Tax and social security liabilities | 30 714.00 | 25 985.00 | | 30 714.00 |
EA Other liabilities | 24 273.00 | | | 24 273.00 |
EC TOTAL (IV) | 130 838.00 | 85 112.00 | | 130 838.00 |
EE Grand total (I to V) | 174 898.00 | 97 403.00 | | 174 898.00 |
EG Accrued income and payables due within one year | 102 564.00 | 65 112.00 | | 102 564.00 |
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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 | 234 721.00 | | 234 721.00 | 234 721.00 |
FJ Net sales | 234 721.00 | | 234 721.00 | 234 721.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 247 971.00 | |
FW Other purchases and external expenses | | | 101 842.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 62 889.00 | |
FZ Social Security Contributions | | | 24 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 12 222.00 | |
GF Total Operating Expenses (II) | | | 210 273.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 577.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 577.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -577.00 | | -199.00 |
HK Income tax | 5 393.00 | 1 120.00 | | 5 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 971.00 | 198 699.00 | | 247 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 203.00 | 186 929.00 | | 216 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 769.00 | 11 771.00 | | 31 769.00 |
