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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 | 4 233.00 | 3 985.00 | 248.00 | 4 233.00 |
AP Buildings | 1 897.00 | 1 897.00 | | 1 897.00 |
AR Technical installations, industrial equipment and tools | 41 396.00 | 33 752.00 | 7 644.00 | 41 396.00 |
AT Other tangible assets | 42 906.00 | 24 933.00 | 17 973.00 | 42 906.00 |
BD Other fixed assets | 18 017.00 | | 18 017.00 | 18 017.00 |
BH Other financial assets | 7 268.00 | | 7 268.00 | 7 268.00 |
BJ TOTAL (I) | 115 717.00 | 64 566.00 | 51 151.00 | 115 717.00 |
BL Raw materials, supplies | 11 154.00 | | 11 154.00 | 11 154.00 |
BX Customers and related accounts | 69 922.00 | | 69 922.00 | 69 922.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 148 295.00 | | 148 295.00 | 148 295.00 |
CH Prepaid expenses | 16 135.00 | | 16 135.00 | 16 135.00 |
CJ TOTAL (II) | 255 299.00 | | 255 299.00 | 255 299.00 |
CO Grand total (0 to V) | 371 017.00 | 64 566.00 | 306 450.00 | 371 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 827.00 | | | 212 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 835.00 | | | 8 835.00 |
DL TOTAL (I) | 230 047.00 | | | 230 047.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 33 231.00 | | | 33 231.00 |
DY Tax and social security liabilities | 42 812.00 | | | 42 812.00 |
EC TOTAL (IV) | 76 403.00 | | | 76 403.00 |
EE Grand total (I to V) | 306 450.00 | | | 306 450.00 |
EG Accrued income and payables due within one year | 76 403.00 | | | 76 403.00 |
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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 | 431 400.00 | | 431 400.00 | 431 400.00 |
FJ Net sales | 431 400.00 | | 431 400.00 | 431 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 431 996.00 | |
FU Purchases of raw materials and other supplies | | | 35 168.00 | |
FV Inventory change (raw materials and supplies) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 165 446.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 147 492.00 | |
FZ Social Security Contributions | | | 56 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 101.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 423 812.00 | |
GG - OPERATING RESULT (I - II) | | | 8 184.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 273.00 | | | 29 273.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 024.00 | | | 4 024.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 414.00 | | | 436 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 579.00 | | | 427 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 835.00 | | | 8 835.00 |
