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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 | 2 000.00 | 57.00 | 1 943.00 | 2 000.00 |
AT Other tangible assets | 79 255.00 | 10 722.00 | 68 533.00 | 79 255.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 83 655.00 | 10 779.00 | 72 876.00 | 83 655.00 |
BX Customers and related accounts | 51 340.00 | | 51 340.00 | 51 340.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 131 488.00 | | 131 488.00 | 131 488.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 183 064.00 | | 183 064.00 | 183 064.00 |
CO Grand total (0 to V) | 266 719.00 | 10 779.00 | 255 940.00 | 266 719.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | 100 096.00 | 121 512.00 | | 100 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | -21 416.00 | | 13 340.00 |
DL TOTAL (I) | 118 936.00 | 105 596.00 | | 118 936.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 19 865.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 28 912.00 | 18 010.00 | | 28 912.00 |
DY Tax and social security liabilities | 32 092.00 | 26 159.00 | | 32 092.00 |
EC TOTAL (IV) | 137 004.00 | 64 034.00 | | 137 004.00 |
EE Grand total (I to V) | 255 940.00 | 169 630.00 | | 255 940.00 |
EG Accrued income and payables due within one year | 136 004.00 | 64 034.00 | | 136 004.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 767 933.00 | | 767 933.00 | 767 933.00 |
FJ Net sales | 767 933.00 | | 767 933.00 | 767 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 769 768.00 | |
FW Other purchases and external expenses | | | 562 349.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 112 888.00 | |
FZ Social Security Contributions | | | 41 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 759 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 589.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 20 644.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 21 382.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 35.00 | 1 738.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 24 521.00 | 20 000.00 | | 24 521.00 |
HH Total exceptional expenses (VIII) | 24 556.00 | 21 738.00 | | 24 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | -356.00 | | 5 444.00 |
HK Income tax | 1 743.00 | -451.00 | | 1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 768.00 | 570 238.00 | | 799 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 428.00 | 591 654.00 | | 786 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | -21 416.00 | | 13 340.00 |
