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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 | 66 201.00 | 63 454.00 | 2 747.00 | 66 201.00 |
AT Other tangible assets | 497 944.00 | 280 729.00 | 217 214.00 | 497 944.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 591 146.00 | 344 184.00 | 246 961.00 | 591 146.00 |
BL Raw materials, supplies | 1 656.00 | | 1 656.00 | 1 656.00 |
BT Goods | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 69 047.00 | | 69 047.00 | 69 047.00 |
BZ Other receivables | 56 665.00 | | 56 665.00 | 56 665.00 |
CF Cash and cash equivalents | 37 839.00 | | 37 839.00 | 37 839.00 |
CH Prepaid expenses | 47 869.00 | | 47 869.00 | 47 869.00 |
CJ TOTAL (II) | 217 923.00 | | 217 923.00 | 217 923.00 |
CO Grand total (0 to V) | 809 070.00 | 344 184.00 | 464 885.00 | 809 070.00 |
CR Shares due in more than one year | 1 825.00 | | | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 573.00 | | | 18 573.00 |
DL TOTAL (I) | 29 573.00 | | | 29 573.00 |
DU Loans and Debts from Credit Institutions (3) | 26 183.00 | | | 26 183.00 |
DW Advances and down payments received on current orders | 8 217.00 | | | 8 217.00 |
DX Trade payables and related accounts | 29 671.00 | | | 29 671.00 |
DY Tax and social security liabilities | 148 370.00 | | | 148 370.00 |
EA Other liabilities | 21 581.00 | | | 21 581.00 |
EB Prepaid income (2) | 201 287.00 | | | 201 287.00 |
EC TOTAL (IV) | 435 311.00 | | | 435 311.00 |
EE Grand total (I to V) | 464 885.00 | | | 464 885.00 |
EG Accrued income and payables due within one year | 415 855.00 | | | 415 855.00 |
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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 | 9 546.00 | | 9 546.00 | 9 546.00 |
FG Production sold - services | 1 017 891.00 | | 1 017 891.00 | 1 017 891.00 |
FJ Net sales | 1 027 437.00 | | 1 027 437.00 | 1 027 437.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 027 556.00 | |
FS Purchases of goods (including customs duties) | | | 5 054.00 | |
FT Inventory change (goods) | | | -2 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 676 850.00 | |
FX Taxes, duties, and similar payments | | | 30 665.00 | |
FY Salaries and Wages | | | 170 732.00 | |
FZ Social Security Contributions | | | 63 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 756.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 002 423.00 | |
GG - OPERATING RESULT (I - II) | | | 25 133.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HF Exceptional expenses on capital transactions | 4 261.00 | | | 4 261.00 |
HH Total exceptional expenses (VIII) | 4 474.00 | | | 4 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | | | -4 474.00 |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 556.00 | | | 1 027 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 982.00 | | | 1 008 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 573.00 | | | 18 573.00 |
