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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 91.00 | 1 499.00 | 1 590.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 40 606.00 | 35 925.00 | 4 681.00 | 40 606.00 |
AT Other tangible assets | 151 169.00 | 129 229.00 | 21 940.00 | 151 169.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 195 997.00 | 167 115.00 | 28 882.00 | 195 997.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 550.00 | | 61 550.00 | 61 550.00 |
BZ Other receivables | 6 659.00 | | 6 659.00 | 6 659.00 |
CF Cash and cash equivalents | 35 292.00 | | 35 292.00 | 35 292.00 |
CJ TOTAL (II) | 104 522.00 | | 104 521.00 | 104 522.00 |
CO Grand total (0 to V) | 300 519.00 | 167 115.00 | 133 403.00 | 300 519.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 948.00 | 58 326.00 | | 65 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 240.00 | 27 622.00 | | 6 240.00 |
DL TOTAL (I) | 80 573.00 | 94 333.00 | | 80 573.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | 17 850.00 | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112.00 | 13 822.00 | | 4 112.00 |
DW Advances and down payments received on current orders | 84.00 | 9.00 | | 84.00 |
DX Trade payables and related accounts | 9 268.00 | 7 713.00 | | 9 268.00 |
DY Tax and social security liabilities | 25 404.00 | 41 438.00 | | 25 404.00 |
DZ Fixed asset liabilities and related accounts | 1 224.00 | | | 1 224.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 52 830.00 | 80 832.00 | | 52 830.00 |
EE Grand total (I to V) | 133 403.00 | 175 165.00 | | 133 403.00 |
EG Accrued income and payables due within one year | 52 831.00 | 80 823.00 | | 52 831.00 |
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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 | 300 471.00 | | 300 471.00 | 300 471.00 |
FJ Net sales | 300 471.00 | | 300 471.00 | 300 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 304 361.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 145 442.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 103 349.00 | |
FZ Social Security Contributions | | | 32 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 298 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | | 887.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -887.00 | | 751.00 |
HK Income tax | 17.00 | 3 692.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 112.00 | 295 313.00 | | 305 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 872.00 | 267 690.00 | | 298 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 240.00 | 27 622.00 | | 6 240.00 |
