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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 681.00 | 172 681.00 | | 172 681.00 |
AT Other tangible assets | 202 314.00 | 179 432.00 | 22 882.00 | 202 314.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 375 863.00 | 352 113.00 | 23 750.00 | 375 863.00 |
BL Raw materials, supplies | 4 688.00 | | 4 688.00 | 4 688.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 101 376.00 | 766.00 | 100 610.00 | 101 376.00 |
BZ Other receivables | 80 305.00 | | 80 305.00 | 80 305.00 |
CD Marketable securities | 24 347.00 | | 24 347.00 | 24 347.00 |
CF Cash and cash equivalents | 18 890.00 | | 18 890.00 | 18 890.00 |
CJ TOTAL (II) | 236 105.00 | 766.00 | 235 339.00 | 236 105.00 |
CO Grand total (0 to V) | 611 968.00 | 352 879.00 | 259 089.00 | 611 968.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 20 962.00 | 7 390.00 | | 20 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | 13 572.00 | | 7 014.00 |
DL TOTAL (I) | 169 376.00 | 162 362.00 | | 169 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 4 523.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 266.00 | 45 395.00 | | 32 266.00 |
DX Trade payables and related accounts | 18 465.00 | 21 641.00 | | 18 465.00 |
DY Tax and social security liabilities | 37 298.00 | 22 950.00 | | 37 298.00 |
EC TOTAL (IV) | 89 713.00 | 94 509.00 | | 89 713.00 |
EE Grand total (I to V) | 259 089.00 | 256 871.00 | | 259 089.00 |
EG Accrued income and payables due within one year | 89 713.00 | 94 509.00 | | 89 713.00 |
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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 | 270 059.00 | | 270 059.00 | 270 059.00 |
FJ Net sales | 270 059.00 | | 270 059.00 | 270 059.00 |
FM Inventory production | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 277 577.00 | |
FU Purchases of raw materials and other supplies | | | 32 121.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 120 509.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 72 522.00 | |
FZ Social Security Contributions | | | 40 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 277 686.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 501.00 | | |
A2 TOTAL ASSETS | 11 096.00 | 12 232.00 | | 11 096.00 |
HB Exceptional income from capital transactions | 8 800.00 | 5 003.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 5 003.00 | | 8 800.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 462.00 | 5 003.00 | | 8 462.00 |
HK Income tax | 657.00 | 1 830.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 377.00 | 271 198.00 | | 286 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 363.00 | 257 627.00 | | 279 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | 13 572.00 | | 7 014.00 |
