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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 | 2 023.00 | 1 624.00 | 398.00 | 2 023.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 19 474.00 | 16 151.00 | 3 323.00 | 19 474.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 40 407.00 | 22 542.00 | 17 865.00 | 40 407.00 |
BP Services in progress | 238 502.00 | | 238 502.00 | 238 502.00 |
BR Intermediate and finished products | 30 227.00 | 3 945.00 | 26 282.00 | 30 227.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 261 449.00 | 57 849.00 | 203 600.00 | 261 449.00 |
BZ Other receivables | 166 158.00 | 4 787.00 | 161 371.00 | 166 158.00 |
CF Cash and cash equivalents | 17 575.00 | | 17 575.00 | 17 575.00 |
CH Prepaid expenses | 83 866.00 | | 83 866.00 | 83 866.00 |
CJ TOTAL (II) | 798 277.00 | 66 581.00 | 731 696.00 | 798 277.00 |
CO Grand total (0 to V) | 838 684.00 | 89 123.00 | 749 561.00 | 838 684.00 |
CU Other investments | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 162 901.00 | 162 901.00 | | 162 901.00 |
DH Retained earnings | -297 989.00 | -238 667.00 | | -297 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 907.00 | -59 322.00 | | 25 907.00 |
DL TOTAL (I) | -91 581.00 | -117 489.00 | | -91 581.00 |
DU Loans and Debts from Credit Institutions (3) | 333 489.00 | 178 078.00 | | 333 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 959.00 | 23 959.00 | | 13 959.00 |
DX Trade payables and related accounts | 81 724.00 | 291 412.00 | | 81 724.00 |
DY Tax and social security liabilities | 224 006.00 | 209 668.00 | | 224 006.00 |
EA Other liabilities | 91 100.00 | | | 91 100.00 |
EB Prepaid income (2) | 96 864.00 | 64 309.00 | | 96 864.00 |
EC TOTAL (IV) | 841 143.00 | 767 427.00 | | 841 143.00 |
EE Grand total (I to V) | 749 561.00 | 649 938.00 | | 749 561.00 |
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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 | 1 615 932.00 | | 1 615 932.00 | 1 615 932.00 |
FJ Net sales | 1 615 932.00 | | 1 615 932.00 | 1 615 932.00 |
FM Inventory production | | | 97 423.00 | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 714 715.00 | |
FW Other purchases and external expenses | | | 1 043 713.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 349 139.00 | |
FZ Social Security Contributions | | | 141 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 619.00 | |
GF Total Operating Expenses (II) | | | 1 594 641.00 | |
GG - OPERATING RESULT (I - II) | | | 120 074.00 | |
GR Interest and similar expenses | | | 23 019.00 | |
GU Total financial expenses (VI) | | | 23 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 289.00 | 239 693.00 | | 11 289.00 |
HD Total exceptional income (VII) | 11 289.00 | 239 693.00 | | 11 289.00 |
HE Exceptional expenses on management operations | 82 437.00 | 160 906.00 | | 82 437.00 |
HH Total exceptional expenses (VIII) | 82 437.00 | 160 906.00 | | 82 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 148.00 | 78 787.00 | | -71 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 004.00 | 1 952 082.00 | | 1 726 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 097.00 | 2 011 404.00 | | 1 700 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 907.00 | -59 322.00 | | 25 907.00 |
