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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 | 6 260.00 | 3 226.00 | 3 034.00 | 6 260.00 |
AR Technical installations, industrial equipment and tools | 67 800.00 | 50 812.00 | 16 988.00 | 67 800.00 |
AT Other tangible assets | 433 167.00 | 311 033.00 | 122 134.00 | 433 167.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 508 662.00 | 365 071.00 | 143 591.00 | 508 662.00 |
BL Raw materials, supplies | 12 272.00 | | 12 272.00 | 12 272.00 |
BX Customers and related accounts | 18 021.00 | 2 444.00 | 15 577.00 | 18 021.00 |
BZ Other receivables | 121 751.00 | | 121 751.00 | 121 751.00 |
CF Cash and cash equivalents | 100 556.00 | | 100 556.00 | 100 556.00 |
CH Prepaid expenses | 5 859.00 | | 5 859.00 | 5 859.00 |
CJ TOTAL (II) | 258 459.00 | 2 444.00 | 256 015.00 | 258 459.00 |
CO Grand total (0 to V) | 767 121.00 | 367 515.00 | 399 606.00 | 767 121.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 23 771.00 | 23 771.00 | | 23 771.00 |
DH Retained earnings | -423 205.00 | -394 726.00 | | -423 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 601.00 | -28 479.00 | | 146 601.00 |
DL TOTAL (I) | -244 448.00 | -391 049.00 | | -244 448.00 |
DP Provisions for Risks | 13 269.00 | 5 269.00 | | 13 269.00 |
DR TOTAL (IV) | 13 269.00 | 5 269.00 | | 13 269.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 3 844.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 406.00 | 400 998.00 | | 272 406.00 |
DW Advances and down payments received on current orders | 19 066.00 | 22 408.00 | | 19 066.00 |
DX Trade payables and related accounts | 124 245.00 | 188 206.00 | | 124 245.00 |
DY Tax and social security liabilities | 171 623.00 | 151 159.00 | | 171 623.00 |
EA Other liabilities | 40 212.00 | 21 750.00 | | 40 212.00 |
EB Prepaid income (2) | 3 038.00 | 9 583.00 | | 3 038.00 |
EC TOTAL (IV) | 630 784.00 | 797 947.00 | | 630 784.00 |
EE Grand total (I to V) | 399 606.00 | 412 168.00 | | 399 606.00 |
EG Accrued income and payables due within one year | 630 784.00 | 797 947.00 | | 630 784.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 2 063 559.00 | | 2 063 559.00 | 2 063 559.00 |
FJ Net sales | 2 063 750.00 | | 2 063 750.00 | 2 063 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 856.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 096 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 68 877.00 | |
FV Inventory change (raw materials and supplies) | | | -9 432.00 | |
FW Other purchases and external expenses | | | 741 904.00 | |
FX Taxes, duties, and similar payments | | | 71 632.00 | |
FY Salaries and Wages | | | 823 893.00 | |
FZ Social Security Contributions | | | 241 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 26 303.00 | |
GF Total Operating Expenses (II) | | | 2 001 143.00 | |
GG - OPERATING RESULT (I - II) | | | 95 652.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 545.00 | 7 259.00 | | 56 545.00 |
HD Total exceptional income (VII) | 56 545.00 | 7 259.00 | | 56 545.00 |
HE Exceptional expenses on management operations | 5 596.00 | 8 319.00 | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | 8 319.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 949.00 | -1 060.00 | | 50 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 340.00 | 1 934 978.00 | | 2 153 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 739.00 | 1 963 457.00 | | 2 006 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 601.00 | -28 479.00 | | 146 601.00 |
HP References: Equipment leasing | 6 550.00 | 4 632.00 | | 6 550.00 |
