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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 | 2 532.00 | 1 990.00 | 542.00 | 2 532.00 |
AH Goodwill | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 574.00 | 786.00 | 1 360.00 |
AT Other tangible assets | 205 806.00 | 169 524.00 | 36 282.00 | 205 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 521.00 | | 25 521.00 | 25 521.00 |
BJ TOTAL (I) | 252 308.00 | 172 088.00 | 80 220.00 | 252 308.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 16 903.00 | 10 066.00 | 6 837.00 | 16 903.00 |
BZ Other receivables | 214 098.00 | | 214 098.00 | 214 098.00 |
CF Cash and cash equivalents | 34 195.00 | | 34 195.00 | 34 195.00 |
CJ TOTAL (II) | 265 334.00 | 10 066.00 | 255 268.00 | 265 334.00 |
CO Grand total (0 to V) | 517 642.00 | 182 154.00 | 335 488.00 | 517 642.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 800.00 | 174 800.00 | | 174 800.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 13 299.00 | 13 299.00 | | 13 299.00 |
DH Retained earnings | -160 742.00 | -197 723.00 | | -160 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 280.00 | 36 981.00 | | 60 280.00 |
DL TOTAL (I) | 109 477.00 | 29 197.00 | | 109 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 37 500.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | 298.00 | | 3 425.00 |
DW Advances and down payments received on current orders | 1 321.00 | | | 1 321.00 |
DX Trade payables and related accounts | 107 841.00 | 134 153.00 | | 107 841.00 |
DY Tax and social security liabilities | 33 642.00 | 39 857.00 | | 33 642.00 |
EA Other liabilities | 54 783.00 | 56 656.00 | | 54 783.00 |
EB Prepaid income (2) | | 17 350.00 | | |
EC TOTAL (IV) | 226 011.00 | 285 814.00 | | 226 011.00 |
EE Grand total (I to V) | 335 488.00 | 315 011.00 | | 335 488.00 |
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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 | 585 802.00 | | 585 802.00 | 585 802.00 |
FJ Net sales | 585 802.00 | | 585 802.00 | 585 802.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 89 305.00 | |
FR Total operating income (I) | | | 677 608.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 188 504.00 | |
FX Taxes, duties, and similar payments | | | 22 433.00 | |
FY Salaries and Wages | | | 189 910.00 | |
FZ Social Security Contributions | | | 70 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 068.00 | |
GE Other Expenses | | | 134 413.00 | |
GF Total Operating Expenses (II) | | | 825 458.00 | |
GG - OPERATING RESULT (I - II) | | | 52 150.00 | |
GH Attributed profit or transferred loss (III) | | | 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 949.00 | | | 13 949.00 |
HB Exceptional income from capital transactions | 18 126.00 | 25 000.00 | | 18 126.00 |
HD Total exceptional income (VII) | 32 075.00 | 25 000.00 | | 32 075.00 |
HE Exceptional expenses on management operations | 3 445.00 | 372.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 372.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 630.00 | 24 628.00 | | 28 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 183.00 | 665 296.00 | | 710 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 903.00 | 628 315.00 | | 629 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 280.00 | 36 981.00 | | 60 280.00 |
