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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 | 2 743.00 | 3 334.00 | -590.00 | 2 743.00 |
AJ Other Intangible Assets | 32 004.00 | 21 058.00 | 10 946.00 | 32 004.00 |
AR Technical installations, industrial equipment and tools | 30 503.00 | 7 434.00 | 23 068.00 | 30 503.00 |
AT Other tangible assets | 140 690.00 | 74 610.00 | 66 080.00 | 140 690.00 |
BH Other financial assets | 14 694.00 | | 14 694.00 | 14 694.00 |
BJ TOTAL (I) | 220 765.00 | 106 436.00 | 114 329.00 | 220 765.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 90 834.00 | | 90 834.00 | 90 834.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CF Cash and cash equivalents | 284 257.00 | | 284 257.00 | 284 257.00 |
CH Prepaid expenses | 10 524.00 | | 10 524.00 | 10 524.00 |
CJ TOTAL (II) | 414 484.00 | | 414 484.00 | 414 484.00 |
CO Grand total (0 to V) | 635 249.00 | 106 436.00 | 528 813.00 | 635 249.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 658.00 | 287 246.00 | | 304 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | 17 412.00 | | 4 510.00 |
DL TOTAL (I) | 317 968.00 | 313 459.00 | | 317 968.00 |
DU Loans and Debts from Credit Institutions (3) | 76 278.00 | | | 76 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 174.00 | | 2 442.00 |
DX Trade payables and related accounts | 78 627.00 | 7 088.00 | | 78 627.00 |
DY Tax and social security liabilities | 53 265.00 | 41 363.00 | | 53 265.00 |
EA Other liabilities | 233.00 | 16 079.00 | | 233.00 |
EC TOTAL (IV) | 210 845.00 | 64 704.00 | | 210 845.00 |
EE Grand total (I to V) | 528 813.00 | 378 163.00 | | 528 813.00 |
EG Accrued income and payables due within one year | 143 627.00 | 64 704.00 | | 143 627.00 |
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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 | 387 555.00 | | 387 555.00 | 387 555.00 |
FJ Net sales | 387 555.00 | | 387 555.00 | 387 555.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 19 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 404 250.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 191 178.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FY Salaries and Wages | | | 125 618.00 | |
FZ Social Security Contributions | | | 59 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 404 396.00 | |
GG - OPERATING RESULT (I - II) | | | -146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 713.00 | |
GL Other interest and similar income | | | 502.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 216.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
A2 TOTAL ASSETS | 25 344.00 | 26 717.00 | | 25 344.00 |
HK Income tax | 162.00 | 2 333.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 466.00 | 334 788.00 | | 409 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 956.00 | 317 376.00 | | 404 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 510.00 | 17 412.00 | | 4 510.00 |
