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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 | 16 059.00 | 14 731.00 | 1 327.00 | 16 059.00 |
AT Other tangible assets | 171 762.00 | 69 920.00 | 101 842.00 | 171 762.00 |
BD Other fixed assets | 4 546.00 | | 4 546.00 | 4 546.00 |
BH Other financial assets | 6 445.00 | | 6 445.00 | 6 445.00 |
BJ TOTAL (I) | 198 812.00 | 84 651.00 | 114 161.00 | 198 812.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 43 465.00 | 3 128.00 | 40 336.00 | 43 465.00 |
CO Grand total (0 to V) | 242 277.00 | 87 779.00 | 154 498.00 | 242 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 60 962.00 | 68 054.00 | | 60 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 939.00 | -7 092.00 | | 12 939.00 |
DL TOTAL (I) | 84 902.00 | 71 962.00 | | 84 902.00 |
DU Loans and Debts from Credit Institutions (3) | 10 947.00 | 36 909.00 | | 10 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 446.00 | 4 549.00 | | 18 446.00 |
DY Tax and social security liabilities | 31 447.00 | 44 880.00 | | 31 447.00 |
EA Other liabilities | 4 003.00 | 7 035.00 | | 4 003.00 |
EB Prepaid income (2) | | 4 756.00 | | |
EC TOTAL (IV) | 69 596.00 | 112 549.00 | | 69 596.00 |
EE Grand total (I to V) | 154 498.00 | 184 511.00 | | 154 498.00 |
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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 | | | 166 923.00 | |
FJ Net sales | | | 166 923.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 923.00 | |
FW Other purchases and external expenses | | | 73 976.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 51 115.00 | |
FZ Social Security Contributions | | | 11 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 470.00 | |
GG - OPERATING RESULT (I - II) | | | 14 453.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 353.00 | 171.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 207.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -207.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 108.00 | 208 278.00 | | 167 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 168.00 | 215 370.00 | | 154 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 939.00 | -7 092.00 | | 12 939.00 |
