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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 | 10 308.00 | 6 533.00 | 3 774.00 | 10 308.00 |
AR Technical installations, industrial equipment and tools | 94 840.00 | 50 745.00 | 44 095.00 | 94 840.00 |
AT Other tangible assets | 78 060.00 | 65 959.00 | 12 101.00 | 78 060.00 |
AV Fixed assets in progress | 11 627.00 | | 11 627.00 | 11 627.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 198 235.00 | 123 237.00 | 74 998.00 | 198 235.00 |
BL Raw materials, supplies | 13 517.00 | | 13 517.00 | 13 517.00 |
BX Customers and related accounts | 115 308.00 | | 115 308.00 | 115 308.00 |
BZ Other receivables | 101 921.00 | | 101 921.00 | 101 921.00 |
CF Cash and cash equivalents | 90 509.00 | | 90 509.00 | 90 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 255.00 | | 321 255.00 | 321 255.00 |
CO Grand total (0 to V) | 519 490.00 | 123 237.00 | 396 253.00 | 519 490.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 22 901.00 | -7 041.00 | | 22 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 232.00 | 29 942.00 | | 39 232.00 |
DL TOTAL (I) | 78 903.00 | 39 671.00 | | 78 903.00 |
DU Loans and Debts from Credit Institutions (3) | 41 500.00 | 412.00 | | 41 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 14 544.00 | | 15 117.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 136 926.00 | 87 253.00 | | 136 926.00 |
DY Tax and social security liabilities | 121 513.00 | 79 040.00 | | 121 513.00 |
EA Other liabilities | 1 704.00 | 3 684.00 | | 1 704.00 |
EC TOTAL (IV) | 317 350.00 | 184 934.00 | | 317 350.00 |
EE Grand total (I to V) | 396 253.00 | 224 604.00 | | 396 253.00 |
EG Accrued income and payables due within one year | 275 850.00 | 184 934.00 | | 275 850.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FD Production sold - goods | 1 253.00 | | 1 253.00 | 1 253.00 |
FG Production sold - services | 1 007 403.00 | | 1 007 403.00 | 1 007 403.00 |
FJ Net sales | 1 008 680.00 | | 1 008 680.00 | 1 008 680.00 |
FN Capitalized production | | | 11 627.00 | |
FO Operating subsidies | | | 4 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 691.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 041 557.00 | |
FU Purchases of raw materials and other supplies | | | 411 541.00 | |
FV Inventory change (raw materials and supplies) | | | 5 143.00 | |
FW Other purchases and external expenses | | | 207 966.00 | |
FX Taxes, duties, and similar payments | | | 17 688.00 | |
FY Salaries and Wages | | | 284 656.00 | |
FZ Social Security Contributions | | | 72 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 001 892.00 | |
GG - OPERATING RESULT (I - II) | | | 39 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 691.00 | 4 908.00 | | 15 691.00 |
A2 TOTAL ASSETS | 3 701.00 | | | 3 701.00 |
HA Exceptional income from management transactions | | 1 762.00 | | |
HD Total exceptional income (VII) | | 1 762.00 | | |
HE Exceptional expenses on management operations | 433.00 | 230.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 230.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 1 533.00 | | -433.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 557.00 | 921 796.00 | | 1 041 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 325.00 | 891 854.00 | | 1 002 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 232.00 | 29 942.00 | | 39 232.00 |
