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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 121 834.00 | 52 688.00 | 69 146.00 | 121 834.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 145 984.00 | 52 688.00 | 93 296.00 | 145 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 163 789.00 | | 163 789.00 | 163 789.00 |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 186 662.00 | | 186 662.00 | 186 662.00 |
CO Grand total (0 to V) | 332 646.00 | 52 688.00 | 279 958.00 | 332 646.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 498.00 | 61 498.00 | | 61 498.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DG Other reserves | 4 497.00 | | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 870.00 | 4 734.00 | | 2 870.00 |
DL TOTAL (I) | 69 103.00 | 66 232.00 | | 69 103.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 949.00 | | 1 779.00 |
DX Trade payables and related accounts | 62 714.00 | 76 975.00 | | 62 714.00 |
DY Tax and social security liabilities | 71 363.00 | 11 733.00 | | 71 363.00 |
EC TOTAL (IV) | 210 856.00 | 164 657.00 | | 210 856.00 |
EE Grand total (I to V) | 279 958.00 | 230 889.00 | | 279 958.00 |
EG Accrued income and payables due within one year | 210 856.00 | 164 657.00 | | 210 856.00 |
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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 | 765 885.00 | | 765 885.00 | 765 885.00 |
FJ Net sales | 765 885.00 | | 765 885.00 | 765 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 410.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 777 340.00 | |
FW Other purchases and external expenses | | | 525 567.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 149 356.00 | |
FZ Social Security Contributions | | | 38 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 829.00 | |
GE Other Expenses | | | 30 898.00 | |
GF Total Operating Expenses (II) | | | 773 114.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 410.00 | 20 014.00 | | 11 410.00 |
A4 Equity method investments | 30 885.00 | 9 842.00 | | 30 885.00 |
HG Exceptional depreciation and provisions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 461.00 | 790.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 340.00 | 842 274.00 | | 777 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 469.00 | 837 540.00 | | 774 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 870.00 | 4 734.00 | | 2 870.00 |
