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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AJ Other Intangible Assets | 4 984.00 | 4 984.00 | | 4 984.00 |
AR Technical installations, industrial equipment and tools | 127 903.00 | 127 903.00 | | 127 903.00 |
AT Other tangible assets | 100 409.00 | 98 160.00 | 2 249.00 | 100 409.00 |
BH Other financial assets | 21 946.00 | | 21 946.00 | 21 946.00 |
BJ TOTAL (I) | 261 552.00 | 237 357.00 | 24 196.00 | 261 552.00 |
BT Goods | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 62 949.00 | | 62 949.00 | 62 949.00 |
BZ Other receivables | 36 484.00 | | 36 484.00 | 36 484.00 |
CF Cash and cash equivalents | 57 973.00 | | 57 973.00 | 57 973.00 |
CH Prepaid expenses | 22 368.00 | | 22 368.00 | 22 368.00 |
CJ TOTAL (II) | 180 756.00 | | 180 756.00 | 180 756.00 |
CO Grand total (0 to V) | 442 308.00 | 237 357.00 | 204 951.00 | 442 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 370.00 | 47 370.00 | | 47 370.00 |
DB Share, merger, contribution premiums, etc. | 47 637.00 | 47 637.00 | | 47 637.00 |
DH Retained earnings | -289 637.00 | -298 079.00 | | -289 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 375.00 | 8 442.00 | | 34 375.00 |
DL TOTAL (I) | -160 255.00 | -194 630.00 | | -160 255.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 659.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 622.00 | 9 225.00 | | 17 622.00 |
DW Advances and down payments received on current orders | | 4 428.00 | | |
DX Trade payables and related accounts | 25 705.00 | 36 555.00 | | 25 705.00 |
DY Tax and social security liabilities | 27 490.00 | 44 331.00 | | 27 490.00 |
EA Other liabilities | 284 478.00 | 303 789.00 | | 284 478.00 |
EB Prepaid income (2) | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 365 206.00 | 398 987.00 | | 365 206.00 |
EE Grand total (I to V) | 204 951.00 | 204 358.00 | | 204 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 521.00 | | 12 521.00 | 12 521.00 |
FG Production sold - services | 371 768.00 | | 371 768.00 | 371 768.00 |
FJ Net sales | 384 290.00 | | 384 290.00 | 384 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 475.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 390 791.00 | |
FT Inventory change (goods) | | | 3 755.00 | |
FU Purchases of raw materials and other supplies | | | 42 762.00 | |
FW Other purchases and external expenses | | | 199 971.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 54 218.00 | |
FZ Social Security Contributions | | | 31 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 12 052.00 | |
GF Total Operating Expenses (II) | | | 356 059.00 | |
GG - OPERATING RESULT (I - II) | | | 34 732.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 851.00 | 282 665.00 | | 390 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 477.00 | 274 223.00 | | 356 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 375.00 | 8 442.00 | | 34 375.00 |
