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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 303.00 | 23 303.00 | | 23 303.00 |
AT Other tangible assets | 429 795.00 | 401 596.00 | 28 199.00 | 429 795.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 500 139.00 | 436 939.00 | 63 199.00 | 500 139.00 |
BL Raw materials, supplies | 27 838.00 | | 27 838.00 | 27 838.00 |
BT Goods | 22 031.00 | | 22 031.00 | 22 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 512.00 | | 218 512.00 | 218 512.00 |
BZ Other receivables | 17 137.00 | | 17 137.00 | 17 137.00 |
CF Cash and cash equivalents | 18 004.00 | | 18 004.00 | 18 004.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 303 872.00 | | 303 872.00 | 303 872.00 |
CO Grand total (0 to V) | 804 012.00 | 436 939.00 | 367 072.00 | 804 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 128.00 | 91 128.00 | | 91 128.00 |
DB Share, merger, contribution premiums, etc. | 128 872.00 | 128 872.00 | | 128 872.00 |
DH Retained earnings | -257 639.00 | -248 103.00 | | -257 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 586.00 | -9 536.00 | | 47 586.00 |
DL TOTAL (I) | 9 946.00 | -37 639.00 | | 9 946.00 |
DP Provisions for Risks | 69 344.00 | 57 723.00 | | 69 344.00 |
DR TOTAL (IV) | 69 344.00 | 57 723.00 | | 69 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 400.00 | 105 000.00 | | 117 400.00 |
DX Trade payables and related accounts | 30 606.00 | 37 698.00 | | 30 606.00 |
DY Tax and social security liabilities | 75 407.00 | 78 576.00 | | 75 407.00 |
EA Other liabilities | 64 368.00 | | | 64 368.00 |
EC TOTAL (IV) | 287 781.00 | 221 274.00 | | 287 781.00 |
EE Grand total (I to V) | 367 072.00 | 241 358.00 | | 367 072.00 |
EG Accrued income and payables due within one year | 287 781.00 | 221 274.00 | | 287 781.00 |
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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 | 115 760.00 | | 115 760.00 | 115 760.00 |
FG Production sold - services | 395 678.00 | | 395 678.00 | 395 678.00 |
FJ Net sales | 511 439.00 | | 511 439.00 | 511 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 033.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 569 486.00 | |
FS Purchases of goods (including customs duties) | | | 58 767.00 | |
FT Inventory change (goods) | | | 2 499.00 | |
FU Purchases of raw materials and other supplies | | | 35 357.00 | |
FV Inventory change (raw materials and supplies) | | | -6 202.00 | |
FW Other purchases and external expenses | | | 141 646.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 162 095.00 | |
FZ Social Security Contributions | | | 50 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 344.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 526 374.00 | |
GG - OPERATING RESULT (I - II) | | | 43 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | | | 5 212.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 474.00 | | | 4 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 698.00 | 515 134.00 | | 574 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 112.00 | 524 670.00 | | 527 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 586.00 | -9 536.00 | | 47 586.00 |
