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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 | 20 278.00 | 20 278.00 | | 20 278.00 |
AT Other tangible assets | 335 393.00 | 286 350.00 | 49 043.00 | 335 393.00 |
BH Other financial assets | 6 733.00 | | 6 733.00 | 6 733.00 |
BJ TOTAL (I) | 362 414.00 | 306 628.00 | 55 786.00 | 362 414.00 |
BX Customers and related accounts | 212 976.00 | | 212 976.00 | 212 976.00 |
BZ Other receivables | 68 572.00 | | 68 572.00 | 68 572.00 |
CF Cash and cash equivalents | 25 798.00 | | 25 798.00 | 25 798.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 315 634.00 | | 315 634.00 | 315 634.00 |
CO Grand total (0 to V) | 678 048.00 | 306 628.00 | 371 420.00 | 678 048.00 |
CP Shares due in less than one year | 6 733.00 | | | 6 733.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 289 911.00 | 298 841.00 | | 289 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 567.00 | 6 070.00 | | -152 567.00 |
DL TOTAL (I) | 170 894.00 | 338 461.00 | | 170 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 262.00 | 38 360.00 | | 17 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 000.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 54 239.00 | 22 100.00 | | 54 239.00 |
DY Tax and social security liabilities | 92 865.00 | 133 123.00 | | 92 865.00 |
EA Other liabilities | 33 138.00 | 16 656.00 | | 33 138.00 |
EC TOTAL (IV) | 200 526.00 | 211 239.00 | | 200 526.00 |
EE Grand total (I to V) | 371 420.00 | 549 700.00 | | 371 420.00 |
EG Accrued income and payables due within one year | 193 691.00 | 193 977.00 | | 193 691.00 |
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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 | 1 190 261.00 | | 1 190 261.00 | 1 190 261.00 |
FJ Net sales | 1 190 261.00 | | 1 190 261.00 | 1 190 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 192 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 798.00 | |
FW Other purchases and external expenses | | | 1 071 115.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
FY Salaries and Wages | | | 56 106.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 926.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 189 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | 39 925.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 39 925.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -39 925.00 | | -708.00 |
HK Income tax | -3 984.00 | -4 554.00 | | -3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 728.00 | 1 340 928.00 | | 1 192 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 658.00 | 1 335 462.00 | | 1 186 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070.00 | 5 466.00 | | 6 070.00 |
