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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 | 1 861.00 | 1 446.00 | 415.00 | 1 861.00 |
AP Buildings | 4 944.00 | 2 938.00 | 2 006.00 | 4 944.00 |
AR Technical installations, industrial equipment and tools | 5 845.00 | 4 370.00 | 1 475.00 | 5 845.00 |
AT Other tangible assets | 72 437.00 | 56 462.00 | 15 975.00 | 72 437.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 311 186.00 | 86 215.00 | 224 971.00 | 311 186.00 |
BX Customers and related accounts | 119 185.00 | | 119 185.00 | 119 185.00 |
BZ Other receivables | 288 500.00 | 10 000.00 | 278 500.00 | 288 500.00 |
CF Cash and cash equivalents | 719 398.00 | | 719 398.00 | 719 398.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 1 128 069.00 | 10 000.00 | 1 118 069.00 | 1 128 069.00 |
CO Grand total (0 to V) | 1 439 255.00 | 96 215.00 | 1 343 040.00 | 1 439 255.00 |
CU Other investments | 226 000.00 | 21 000.00 | 205 000.00 | 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 770.00 | | | 607 770.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | | | 122.00 |
DD Legal reserve (1) | 2 733.00 | | | 2 733.00 |
DH Retained earnings | -145 186.00 | | | -145 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 185.00 | | | 25 185.00 |
DL TOTAL (I) | 490 625.00 | | | 490 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 392.00 | | | 599 392.00 |
DX Trade payables and related accounts | 17 713.00 | | | 17 713.00 |
DY Tax and social security liabilities | 46 182.00 | | | 46 182.00 |
EA Other liabilities | 189 128.00 | | | 189 128.00 |
EC TOTAL (IV) | 852 415.00 | | | 852 415.00 |
EE Grand total (I to V) | 1 343 040.00 | | | 1 343 040.00 |
EG Accrued income and payables due within one year | 852 415.00 | | | 852 415.00 |
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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 | 328 628.00 | | 328 628.00 | 328 628.00 |
FJ Net sales | 328 628.00 | | 328 628.00 | 328 628.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 632.00 | |
FU Purchases of raw materials and other supplies | | | 4 787.00 | |
FW Other purchases and external expenses | | | 189 590.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 58 706.00 | |
FZ Social Security Contributions | | | 31 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 468.00 | |
GG - OPERATING RESULT (I - II) | | | 34 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 960.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 9 110.00 | |
GU Total financial expenses (VI) | | | 9 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 830.00 | | | 1 830.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 4 163.00 | | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 933.00 | | | 332 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 748.00 | | | 307 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 185.00 | | | 25 185.00 |
