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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 | 4 440.00 | 519.00 | 3 921.00 | 4 440.00 |
AP Buildings | 18 612.00 | 11 837.00 | 6 775.00 | 18 612.00 |
AR Technical installations, industrial equipment and tools | 8 460.00 | 4 905.00 | 3 555.00 | 8 460.00 |
AT Other tangible assets | 132 029.00 | 70 511.00 | 61 517.00 | 132 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 173 156.00 | 87 772.00 | 85 384.00 | 173 156.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BP Services in progress | 34 849.00 | | 34 849.00 | 34 849.00 |
BV Advances and down payments on orders | 2 478.00 | | 2 478.00 | 2 478.00 |
BX Customers and related accounts | 57 402.00 | | 57 402.00 | 57 402.00 |
BZ Other receivables | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 146 516.00 | | 146 516.00 | 146 516.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 262 796.00 | | 262 796.00 | 262 796.00 |
CO Grand total (0 to V) | 435 952.00 | 87 772.00 | 348 179.00 | 435 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 768.00 | 120 208.00 | | 127 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 919.00 | 7 560.00 | | 33 919.00 |
DL TOTAL (I) | 172 687.00 | 138 768.00 | | 172 687.00 |
DU Loans and Debts from Credit Institutions (3) | 50 913.00 | 32 866.00 | | 50 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 3 012.00 | | 101.00 |
DX Trade payables and related accounts | 96 538.00 | 41 292.00 | | 96 538.00 |
DY Tax and social security liabilities | 27 920.00 | 21 729.00 | | 27 920.00 |
EA Other liabilities | 20.00 | 4 138.00 | | 20.00 |
EC TOTAL (IV) | 175 492.00 | 103 038.00 | | 175 492.00 |
EE Grand total (I to V) | 348 179.00 | 241 806.00 | | 348 179.00 |
EG Accrued income and payables due within one year | 175 492.00 | 83 239.00 | | 175 492.00 |
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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 | 733 906.00 | | 733 906.00 | 733 906.00 |
FJ Net sales | 733 906.00 | | 733 906.00 | 733 906.00 |
FM Inventory production | | | 34 849.00 | |
FO Operating subsidies | | | 67 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 839 489.00 | |
FU Purchases of raw materials and other supplies | | | 17 643.00 | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FW Other purchases and external expenses | | | 495 249.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 172 771.00 | |
FZ Social Security Contributions | | | 64 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 151.00 | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 799 351.00 | |
GG - OPERATING RESULT (I - II) | | | 40 138.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | 233.00 | | 193.00 |
HD Total exceptional income (VII) | 193.00 | 233.00 | | 193.00 |
HE Exceptional expenses on management operations | 1 185.00 | 863.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | 863.00 | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | -630.00 | | -992.00 |
HK Income tax | 4 285.00 | 418.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 682.00 | 708 895.00 | | 839 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 763.00 | 701 334.00 | | 805 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 919.00 | 7 560.00 | | 33 919.00 |
