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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 20 473.00 | 20 473.00 | | 20 473.00 |
AT Other tangible assets | 200 092.00 | 187 578.00 | 12 514.00 | 200 092.00 |
BH Other financial assets | 36 072.00 | | 36 072.00 | 36 072.00 |
BJ TOTAL (I) | 277 738.00 | 212 652.00 | 65 086.00 | 277 738.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 39 832.00 | | 39 832.00 | 39 832.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 67 416.00 | | 67 416.00 | 67 416.00 |
CO Grand total (0 to V) | 345 155.00 | 212 652.00 | 132 503.00 | 345 155.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -41 798.00 | -57 193.00 | | -41 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 977.00 | 15 395.00 | | 40 977.00 |
DL TOTAL (I) | 29 364.00 | -11 613.00 | | 29 364.00 |
DU Loans and Debts from Credit Institutions (3) | 21 273.00 | 31 140.00 | | 21 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770.00 | 20 643.00 | | 16 770.00 |
DW Advances and down payments received on current orders | 12 433.00 | 32 742.00 | | 12 433.00 |
DX Trade payables and related accounts | 36 114.00 | 20 235.00 | | 36 114.00 |
DY Tax and social security liabilities | 16 546.00 | 15 655.00 | | 16 546.00 |
EC TOTAL (IV) | 103 138.00 | 120 416.00 | | 103 138.00 |
EE Grand total (I to V) | 132 503.00 | 108 802.00 | | 132 503.00 |
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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 | 392 753.00 | | 392 753.00 | 392 753.00 |
FJ Net sales | 392 753.00 | | 392 753.00 | 392 753.00 |
FR Total operating income (I) | | | 392 753.00 | |
FU Purchases of raw materials and other supplies | | | 17 440.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 224 912.00 | |
FX Taxes, duties, and similar payments | | | 14 571.00 | |
FY Salaries and Wages | | | 76 811.00 | |
FZ Social Security Contributions | | | 27 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GF Total Operating Expenses (II) | | | 365 931.00 | |
GG - OPERATING RESULT (I - II) | | | 26 821.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 102.00 | 587.00 | | 16 102.00 |
HD Total exceptional income (VII) | 16 102.00 | 587.00 | | 16 102.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 057.00 | 542.00 | | 16 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 855.00 | 326 840.00 | | 408 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 878.00 | 311 445.00 | | 367 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 977.00 | 15 395.00 | | 40 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 771.00 | 16 771.00 | | 16 771.00 |
8B Suppliers and Related Accounts | 36 115.00 | 36 115.00 | | 36 115.00 |
VG Loans with a maturity of up to one year at origin | 21 274.00 | 10 692.00 | 10 582.00 | 21 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 359.00 | 24 287.00 | 36 072.00 | 60 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 706.00 | 80 124.00 | 10 582.00 | 90 706.00 |
