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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 59 330.00 | 26 181.00 | 33 150.00 | 59 330.00 |
AT Other tangible assets | 83 391.00 | 35 381.00 | 48 010.00 | 83 391.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 152 571.00 | 61 562.00 | 91 009.00 | 152 571.00 |
BT Goods | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 691.00 | | 3 691.00 | 3 691.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 14 210.00 | | 14 210.00 | 14 210.00 |
CO Grand total (0 to V) | 166 781.00 | 61 562.00 | 105 219.00 | 166 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -89 168.00 | -92 996.00 | | -89 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 871.00 | 3 828.00 | | 37 871.00 |
DL TOTAL (I) | -50 297.00 | -88 168.00 | | -50 297.00 |
DU Loans and Debts from Credit Institutions (3) | 40 260.00 | 60 239.00 | | 40 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 676.00 | 93 430.00 | | 63 676.00 |
DW Advances and down payments received on current orders | | 2 795.00 | | |
DX Trade payables and related accounts | 28 757.00 | 30 472.00 | | 28 757.00 |
DY Tax and social security liabilities | 20 830.00 | 26 992.00 | | 20 830.00 |
EA Other liabilities | 630.00 | 6 337.00 | | 630.00 |
EB Prepaid income (2) | 1 364.00 | 14 329.00 | | 1 364.00 |
EC TOTAL (IV) | 155 516.00 | 234 595.00 | | 155 516.00 |
EE Grand total (I to V) | 105 219.00 | 146 427.00 | | 105 219.00 |
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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 | 211 752.00 | 49 795.00 | 261 547.00 | 211 752.00 |
FJ Net sales | 211 752.00 | 49 795.00 | 261 547.00 | 211 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 264 676.00 | |
FS Purchases of goods (including customs duties) | | | 87 100.00 | |
FT Inventory change (goods) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | -869.00 | |
FW Other purchases and external expenses | | | 65 000.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 31 327.00 | |
FZ Social Security Contributions | | | 11 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 12 071.00 | |
GF Total Operating Expenses (II) | | | 229 800.00 | |
GG - OPERATING RESULT (I - II) | | | 34 877.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 144.00 | | | 6 144.00 |
HD Total exceptional income (VII) | 6 144.00 | | | 6 144.00 |
HE Exceptional expenses on management operations | 975.00 | 648 327.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | 648.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | -648.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 823.00 | 353 389.00 | | 270 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 952.00 | 349 561.00 | | 232 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 871.00 | 3 828.00 | | 37 871.00 |
