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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 | 16 165.00 | 15 645.00 | 520.00 | 16 165.00 |
AP Buildings | 30 493.00 | 30 493.00 | | 30 493.00 |
AR Technical installations, industrial equipment and tools | 374 227.00 | 353 327.00 | 20 899.00 | 374 227.00 |
AT Other tangible assets | 338 691.00 | 334 944.00 | 3 746.00 | 338 691.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 759 656.00 | 734 410.00 | 25 246.00 | 759 656.00 |
BL Raw materials, supplies | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 110 390.00 | 39 380.00 | 71 009.00 | 110 390.00 |
BZ Other receivables | 29 875.00 | | 29 875.00 | 29 875.00 |
CF Cash and cash equivalents | 602 141.00 | | 602 141.00 | 602 141.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 758 726.00 | 39 380.00 | 719 345.00 | 758 726.00 |
CO Grand total (0 to V) | 1 518 383.00 | 773 791.00 | 744 592.00 | 1 518 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 251 516.00 | | | 251 516.00 |
DH Retained earnings | 269 901.00 | | | 269 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 034.00 | | | -87 034.00 |
DL TOTAL (I) | 480 132.00 | | | 480 132.00 |
DP Provisions for Risks | 34 046.00 | | | 34 046.00 |
DQ Provisions for Expenses | 37 267.00 | | | 37 267.00 |
DR TOTAL (IV) | 71 313.00 | | | 71 313.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 19 985.00 | | | 19 985.00 |
DX Trade payables and related accounts | 112 926.00 | | | 112 926.00 |
DY Tax and social security liabilities | 50 678.00 | | | 50 678.00 |
EA Other liabilities | 9 326.00 | | | 9 326.00 |
EC TOTAL (IV) | 193 145.00 | | | 193 145.00 |
EE Grand total (I to V) | 744 592.00 | | | 744 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 502 260.00 | |
FJ Net sales | | | 502 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 446.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 515 720.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 284 093.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FZ Social Security Contributions | | | 307 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 603 508.00 | |
GG - OPERATING RESULT (I - II) | | | -87 787.00 | |
GK Income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | 981.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -981.00 | | |
HK Income tax | 87 034.00 | 86 256.00 | | 87 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 489.00 | 618 870.00 | | 604 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -87 034.00 | -86 256.00 | | -87 034.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
