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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 71 821.00 | 56 373.00 | 15 448.00 | 71 821.00 |
AT Other tangible assets | 59 383.00 | 59 274.00 | 109.00 | 59 383.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 139 904.00 | 116 246.00 | 23 657.00 | 139 904.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BN Goods in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 53 663.00 | | 53 663.00 | 53 663.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 7 687.00 | | 7 687.00 | 7 687.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 79 166.00 | | 79 166.00 | 79 166.00 |
CO Grand total (0 to V) | 219 070.00 | 116 246.00 | 102 823.00 | 219 070.00 |
CP Shares due in less than one year | 7 901.00 | | | 7 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 110.00 | 108 110.00 | | 108 110.00 |
DH Retained earnings | -149 021.00 | -169 337.00 | | -149 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 192.00 | 20 316.00 | | 3 192.00 |
DL TOTAL (I) | -37 720.00 | -40 911.00 | | -37 720.00 |
DU Loans and Debts from Credit Institutions (3) | 10 334.00 | 16 048.00 | | 10 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 4 067.00 | | 3 946.00 |
DW Advances and down payments received on current orders | 15 706.00 | 1 702.00 | | 15 706.00 |
DX Trade payables and related accounts | 38 975.00 | 30 746.00 | | 38 975.00 |
DY Tax and social security liabilities | 56 385.00 | 100 724.00 | | 56 385.00 |
EA Other liabilities | 15 197.00 | 5 873.00 | | 15 197.00 |
EC TOTAL (IV) | 140 543.00 | 159 159.00 | | 140 543.00 |
EE Grand total (I to V) | 102 823.00 | 118 248.00 | | 102 823.00 |
EG Accrued income and payables due within one year | 120 355.00 | 157 457.00 | | 120 355.00 |
EI Including equity loans | 3 946.00 | | | 3 946.00 |
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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 | 512 336.00 | | 512 336.00 | 512 336.00 |
FJ Net sales | 512 336.00 | | 512 336.00 | 512 336.00 |
FM Inventory production | | | -429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 513 925.00 | |
FU Purchases of raw materials and other supplies | | | 90 064.00 | |
FV Inventory change (raw materials and supplies) | | | 6 934.00 | |
FW Other purchases and external expenses | | | 150 077.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 185 150.00 | |
FZ Social Security Contributions | | | 63 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 322.00 | |
GG - OPERATING RESULT (I - II) | | | 9 603.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 4 633.00 | | 612.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 5 412.00 | 4 633.00 | | 5 412.00 |
HE Exceptional expenses on management operations | 10 495.00 | 1 150.00 | | 10 495.00 |
HH Total exceptional expenses (VIII) | 10 495.00 | 1 150.00 | | 10 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | 3 483.00 | | -5 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 341.00 | 490 073.00 | | 519 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 150.00 | 469 757.00 | | 516 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 192.00 | 20 316.00 | | 3 192.00 |
