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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 | 35 211.00 | 23 278.00 | 11 933.00 | 35 211.00 |
AH Goodwill | 237 600.00 | | 237 600.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 57 845.00 | 27 526.00 | 30 319.00 | 57 845.00 |
AT Other tangible assets | 141 613.00 | 66 499.00 | 75 113.00 | 141 613.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 499 769.00 | 117 303.00 | 382 465.00 | 499 769.00 |
BL Raw materials, supplies | 4 093.00 | | 4 093.00 | 4 093.00 |
BX Customers and related accounts | 21 301.00 | | 21 301.00 | 21 301.00 |
BZ Other receivables | 551 798.00 | | 551 798.00 | 551 798.00 |
CF Cash and cash equivalents | 27 184.00 | | 27 184.00 | 27 184.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 607 312.00 | | 607 312.00 | 607 312.00 |
CO Grand total (0 to V) | 1 107 081.00 | 117 303.00 | 989 778.00 | 1 107 081.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 081.00 | 20 436.00 | | 21 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225.00 | 646.00 | | 2 225.00 |
DL TOTAL (I) | 273 306.00 | 271 081.00 | | 273 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 909.00 | 371 409.00 | | 454 909.00 |
DW Advances and down payments received on current orders | 1 266.00 | 2 295.00 | | 1 266.00 |
DX Trade payables and related accounts | 142 604.00 | 73 042.00 | | 142 604.00 |
DY Tax and social security liabilities | 99 806.00 | 86 234.00 | | 99 806.00 |
EA Other liabilities | 17 887.00 | 3 964.00 | | 17 887.00 |
EC TOTAL (IV) | 716 472.00 | 536 944.00 | | 716 472.00 |
EE Grand total (I to V) | 989 778.00 | 808 025.00 | | 989 778.00 |
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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 | 9 087.00 | | 9 087.00 | 9 087.00 |
FG Production sold - services | 828 634.00 | | 828 634.00 | 828 634.00 |
FJ Net sales | 837 720.00 | | 837 720.00 | 837 720.00 |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 844 483.00 | |
FS Purchases of goods (including customs duties) | | | 9 087.00 | |
FU Purchases of raw materials and other supplies | | | 42 394.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 363 362.00 | |
FX Taxes, duties, and similar payments | | | 23 512.00 | |
FY Salaries and Wages | | | 223 593.00 | |
FZ Social Security Contributions | | | 72 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 386.00 | |
GE Other Expenses | | | 76 826.00 | |
GF Total Operating Expenses (II) | | | 840 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 413.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 180.00 | | 417.00 |
HB Exceptional income from capital transactions | | 7 107.00 | | |
HD Total exceptional income (VII) | 417.00 | 7 287.00 | | 417.00 |
HE Exceptional expenses on management operations | 8 937.00 | 4 308.00 | | 8 937.00 |
HF Exceptional expenses on capital transactions | | 5 840.00 | | |
HH Total exceptional expenses (VIII) | 8 937.00 | 10 147.00 | | 8 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 520.00 | -2 860.00 | | -8 520.00 |
HK Income tax | -14 549.00 | -9 173.00 | | -14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 900.00 | 631 624.00 | | 844 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 676.00 | 630 978.00 | | 842 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225.00 | 646.00 | | 2 225.00 |
