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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 165 921.00 | 137 921.00 | 28 000.00 | 165 921.00 |
AT Other tangible assets | 50 629.00 | 34 350.00 | 16 279.00 | 50 629.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 282 750.00 | 195 271.00 | 87 479.00 | 282 750.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BX Customers and related accounts | 794 487.00 | 65 574.00 | 728 913.00 | 794 487.00 |
BZ Other receivables | 292 732.00 | 3 569.00 | 289 162.00 | 292 732.00 |
CD Marketable securities | 90 573.00 | | 90 573.00 | 90 573.00 |
CF Cash and cash equivalents | 117 533.00 | | 117 533.00 | 117 533.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 299 434.00 | 69 143.00 | 1 230 290.00 | 1 299 434.00 |
CO Grand total (0 to V) | 1 582 184.00 | 264 415.00 | 1 317 769.00 | 1 582 184.00 |
CU Other investments | 56 000.00 | 20 000.00 | 36 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 720 694.00 | | | 720 694.00 |
DH Retained earnings | 206 730.00 | | | 206 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 412.00 | | | 7 412.00 |
DL TOTAL (I) | 989 836.00 | | | 989 836.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 109 525.00 | | | 109 525.00 |
DY Tax and social security liabilities | 203 463.00 | | | 203 463.00 |
EB Prepaid income (2) | 13 185.00 | | | 13 185.00 |
EC TOTAL (IV) | 327 933.00 | | | 327 933.00 |
EE Grand total (I to V) | 1 317 769.00 | | | 1 317 769.00 |
EG Accrued income and payables due within one year | 327 933.00 | | | 327 933.00 |
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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 | 533 177.00 | | 533 177.00 | 533 177.00 |
FJ Net sales | 533 177.00 | | 533 177.00 | 533 177.00 |
FO Operating subsidies | | | 56 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 598 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 353 940.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 216 573.00 | |
FZ Social Security Contributions | | | 81 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 870.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 692 309.00 | |
GG - OPERATING RESULT (I - II) | | | -93 549.00 | |
GL Other interest and similar income | | | 10 940.00 | |
GP Total financial income (V) | | | 10 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 784.00 | | | 8 784.00 |
A4 Equity method investments | 2 261.00 | | | 2 261.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 3 569.00 | | | 3 569.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | | | -2 951.00 |
HK Income tax | -92 971.00 | | | -92 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 371.00 | | | 610 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 960.00 | | | 602 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 412.00 | | | 7 412.00 |
