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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 43 405.00 | 29 919.00 | 13 486.00 | 43 405.00 |
AR Technical installations, industrial equipment and tools | 286 381.00 | 221 659.00 | 64 722.00 | 286 381.00 |
AT Other tangible assets | 113 935.00 | 100 936.00 | 12 999.00 | 113 935.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 928 077.00 | 824 749.00 | 103 328.00 | 928 077.00 |
BP Services in progress | 67 058.00 | | 67 058.00 | 67 058.00 |
BT Goods | 22 876.00 | | 22 876.00 | 22 876.00 |
BX Customers and related accounts | 879 765.00 | | 879 765.00 | 879 765.00 |
BZ Other receivables | 250 201.00 | | 250 201.00 | 250 201.00 |
CF Cash and cash equivalents | 288 453.00 | | 288 453.00 | 288 453.00 |
CH Prepaid expenses | 16 527.00 | | 16 527.00 | 16 527.00 |
CJ TOTAL (II) | 1 524 880.00 | | 1 524 880.00 | 1 524 880.00 |
CO Grand total (0 to V) | 2 452 957.00 | 824 749.00 | 1 628 208.00 | 2 452 957.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 471 034.00 | 471 034.00 | | 471 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 5 473.00 | 3 620.00 | | 5 473.00 |
DG Other reserves | 103 950.00 | 68 746.00 | | 103 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 976.00 | 37 057.00 | | 17 976.00 |
DL TOTAL (I) | 287 400.00 | 269 423.00 | | 287 400.00 |
DP Provisions for Risks | 30 753.00 | 30 753.00 | | 30 753.00 |
DR TOTAL (IV) | 30 753.00 | 30 753.00 | | 30 753.00 |
DU Loans and Debts from Credit Institutions (3) | 503 927.00 | 621 789.00 | | 503 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 569.00 | 111 432.00 | | 77 569.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 167 687.00 | 132 922.00 | | 167 687.00 |
DY Tax and social security liabilities | 207 706.00 | 234 973.00 | | 207 706.00 |
EA Other liabilities | 352 029.00 | 471 989.00 | | 352 029.00 |
EC TOTAL (IV) | 1 310 055.00 | 1 574 241.00 | | 1 310 055.00 |
EE Grand total (I to V) | 1 628 208.00 | 1 874 417.00 | | 1 628 208.00 |
EG Accrued income and payables due within one year | 1 310 055.00 | 1 574 241.00 | | 1 310 055.00 |
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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 | 1 593 511.00 | 2 344.00 | 1 595 855.00 | 1 593 511.00 |
FJ Net sales | 1 593 511.00 | 2 344.00 | 1 595 855.00 | 1 593 511.00 |
FM Inventory production | | | -39 272.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 888.00 | |
FQ Other income | | | 3 889.00 | |
FR Total operating income (I) | | | 1 608 360.00 | |
FT Inventory change (goods) | | | 946.00 | |
FW Other purchases and external expenses | | | 1 045 918.00 | |
FX Taxes, duties, and similar payments | | | 16 535.00 | |
FY Salaries and Wages | | | 301 648.00 | |
FZ Social Security Contributions | | | 103 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 098.00 | |
GE Other Expenses | | | 69 610.00 | |
GF Total Operating Expenses (II) | | | 1 570 728.00 | |
GG - OPERATING RESULT (I - II) | | | 37 632.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 19 769.00 | |
GU Total financial expenses (VI) | | | 19 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 353.00 | | |
HD Total exceptional income (VII) | | 2 353.00 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 473.00 | 1 701 161.00 | | 1 608 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 497.00 | 1 664 104.00 | | 1 590 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 976.00 | 37 057.00 | | 17 976.00 |
