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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 | 93 600.00 | 93 600.00 | | 93 600.00 |
AJ Other Intangible Assets | 8 110.00 | 8 110.00 | | 8 110.00 |
AT Other tangible assets | 2 098.00 | 2 011.00 | 87.00 | 2 098.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 115 183.00 | 103 721.00 | 11 462.00 | 115 183.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BN Goods in progress | 180 420.00 | | 180 420.00 | 180 420.00 |
BX Customers and related accounts | 165 584.00 | | 165 584.00 | 165 584.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 371 435.00 | | 371 435.00 | 371 435.00 |
CO Grand total (0 to V) | 486 618.00 | 103 721.00 | 382 898.00 | 486 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 372.00 | 33 372.00 | | 33 372.00 |
DD Legal reserve (1) | 1 049.00 | 393.00 | | 1 049.00 |
DG Other reserves | 8 727.00 | 7 467.00 | | 8 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 13 116.00 | | 6 524.00 |
DL TOTAL (I) | 49 672.00 | 54 348.00 | | 49 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882.00 | 38 073.00 | | 6 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 485.00 | 65 198.00 | | 56 485.00 |
DW Advances and down payments received on current orders | 128 712.00 | 158 397.00 | | 128 712.00 |
DX Trade payables and related accounts | 76 437.00 | 62 057.00 | | 76 437.00 |
DY Tax and social security liabilities | 64 709.00 | 55 003.00 | | 64 709.00 |
EC TOTAL (IV) | 333 225.00 | 378 727.00 | | 333 225.00 |
EE Grand total (I to V) | 382 898.00 | 433 076.00 | | 382 898.00 |
EG Accrued income and payables due within one year | 333 225.00 | 378 727.00 | | 333 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 249.00 | | 25 249.00 | 25 249.00 |
FG Production sold - services | 1 184 123.00 | | 1 184 123.00 | 1 184 123.00 |
FJ Net sales | 1 209 372.00 | | 1 209 372.00 | 1 209 372.00 |
FM Inventory production | | | -20 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FR Total operating income (I) | | | 1 193 126.00 | |
FU Purchases of raw materials and other supplies | | | 264 988.00 | |
FV Inventory change (raw materials and supplies) | | | -2 075.00 | |
FW Other purchases and external expenses | | | 913 989.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 183 404.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 259.00 | | | 10 259.00 |
HB Exceptional income from capital transactions | 3 667.00 | 12 029.00 | | 3 667.00 |
HD Total exceptional income (VII) | 13 926.00 | 12 029.00 | | 13 926.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 9 372.00 | 14 576.00 | | 9 372.00 |
HH Total exceptional expenses (VIII) | 9 372.00 | 14 628.00 | | 9 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 554.00 | -2 598.00 | | 4 554.00 |
HK Income tax | 1 596.00 | 8 331.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 051.00 | 946 301.00 | | 1 207 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 527.00 | 933 185.00 | | 1 200 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 13 116.00 | | 6 524.00 |
