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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 | 70 521.00 | 63 537.00 | 6 984.00 | 70 521.00 |
AR Technical installations, industrial equipment and tools | 31 860.00 | 4 991.00 | 26 869.00 | 31 860.00 |
AT Other tangible assets | 365 589.00 | 158 499.00 | 207 090.00 | 365 589.00 |
BH Other financial assets | 16 167.00 | | 16 167.00 | 16 167.00 |
BJ TOTAL (I) | 484 137.00 | 227 027.00 | 257 110.00 | 484 137.00 |
BX Customers and related accounts | 51 887.00 | 17 018.00 | 34 869.00 | 51 887.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 41 410.00 | | 41 410.00 | 41 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 774.00 | 17 018.00 | 87 756.00 | 104 774.00 |
CO Grand total (0 to V) | 588 911.00 | 244 045.00 | 344 866.00 | 588 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 180.00 | 54 421.00 | | 58 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 267.00 | 3 758.00 | | -1 267.00 |
DL TOTAL (I) | 111 913.00 | 113 180.00 | | 111 913.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 928.00 | 133 011.00 | | 104 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 253.00 | | 1 035.00 |
DW Advances and down payments received on current orders | 54 324.00 | 49 334.00 | | 54 324.00 |
DX Trade payables and related accounts | 64 722.00 | 41 109.00 | | 64 722.00 |
DY Tax and social security liabilities | 7 945.00 | 13 769.00 | | 7 945.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 232 953.00 | 237 676.00 | | 232 953.00 |
EE Grand total (I to V) | 344 866.00 | 351 856.00 | | 344 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 227.00 | | 161 227.00 | 161 227.00 |
FD Production sold - goods | 11 562.00 | | 11 562.00 | 11 562.00 |
FG Production sold - services | 336 386.00 | | 336 386.00 | 336 386.00 |
FJ Net sales | 509 174.00 | | 509 174.00 | 509 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 914.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 538 103.00 | |
FS Purchases of goods (including customs duties) | | | 42 642.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 260 104.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 49 612.00 | |
FZ Social Security Contributions | | | 25 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 455.00 | |
GE Other Expenses | | | 14 314.00 | |
GF Total Operating Expenses (II) | | | 539 050.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 710.00 | 7 432.00 | | 19 710.00 |
HD Total exceptional income (VII) | 19 710.00 | 7 432.00 | | 19 710.00 |
HE Exceptional expenses on management operations | 15 069.00 | 2 992.00 | | 15 069.00 |
HH Total exceptional expenses (VIII) | 15 069.00 | 2 992.00 | | 15 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 641.00 | 4 440.00 | | 4 641.00 |
HK Income tax | 1 524.00 | 1 155.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 813.00 | 508 362.00 | | 557 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 080.00 | 504 604.00 | | 559 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 267.00 | 3 758.00 | | -1 267.00 |
