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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 | 194.00 | 194.00 | | 194.00 |
AP Buildings | 2 250.00 | 520.00 | 1 729.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 185 334.00 | 42 278.00 | 143 056.00 | 185 334.00 |
AT Other tangible assets | 1 233.00 | 750.00 | 483.00 | 1 233.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 189 962.00 | 43 743.00 | 146 218.00 | 189 962.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 150 999.00 | | 150 999.00 | 150 999.00 |
BZ Other receivables | 53 455.00 | | 53 455.00 | 53 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 149.00 | | 142 149.00 | 142 149.00 |
CJ TOTAL (II) | 347 604.00 | | 347 604.00 | 347 604.00 |
CO Grand total (0 to V) | 537 567.00 | 43 743.00 | 493 823.00 | 537 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 143 723.00 | 116 242.00 | | 143 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 900.00 | 67 480.00 | | 40 900.00 |
DK Regulated provisions | 3 027.00 | 10 723.00 | | 3 027.00 |
DL TOTAL (I) | 204 151.00 | 210 946.00 | | 204 151.00 |
DU Loans and Debts from Credit Institutions (3) | 68 386.00 | 34 292.00 | | 68 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | 10 189.00 | | 16 900.00 |
DX Trade payables and related accounts | 50 899.00 | 3 872.00 | | 50 899.00 |
DY Tax and social security liabilities | 39 484.00 | 39 994.00 | | 39 484.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 46 537.00 | | 114 000.00 |
EA Other liabilities | | 2 328.00 | | |
EC TOTAL (IV) | 289 671.00 | 137 212.00 | | 289 671.00 |
EE Grand total (I to V) | 493 823.00 | 348 159.00 | | 493 823.00 |
EG Accrued income and payables due within one year | 264 710.00 | 92 102.00 | | 264 710.00 |
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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 | 370 564.00 | | 370 564.00 | 370 564.00 |
FJ Net sales | 370 564.00 | | 370 564.00 | 370 564.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 370 587.00 | |
FW Other purchases and external expenses | | | 159 910.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 98 284.00 | |
FZ Social Security Contributions | | | 42 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 317.00 | |
GE Other Expenses | | | 5 008.00 | |
GF Total Operating Expenses (II) | | | 335 340.00 | |
GG - OPERATING RESULT (I - II) | | | 35 246.00 | |
GL Other interest and similar income | | | 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 150.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 896.00 | 528 942.00 | | 454 896.00 |
HC Reversals of provisions and transfers of expenses | 9 033.00 | 443.00 | | 9 033.00 |
HD Total exceptional income (VII) | 463 929.00 | 529 386.00 | | 463 929.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 448 144.00 | 497 185.00 | | 448 144.00 |
HG Exceptional depreciation and provisions | 1 337.00 | 3 515.00 | | 1 337.00 |
HH Total exceptional expenses (VIII) | 449 928.00 | 500 700.00 | | 449 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 001.00 | 28 686.00 | | 14 001.00 |
HK Income tax | 8 256.00 | 20 458.00 | | 8 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 656.00 | 865 899.00 | | 834 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 755.00 | 798 418.00 | | 793 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 900.00 | 67 480.00 | | 40 900.00 |
