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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 | 76 980.00 | 36 566.00 | 40 415.00 | 76 980.00 |
AR Technical installations, industrial equipment and tools | 42 546.00 | 33 368.00 | 9 179.00 | 42 546.00 |
AT Other tangible assets | 194 383.00 | 113 937.00 | 80 446.00 | 194 383.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 326 757.00 | 183 870.00 | 142 887.00 | 326 757.00 |
BL Raw materials, supplies | 16 632.00 | | 16 632.00 | 16 632.00 |
BX Customers and related accounts | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 91 396.00 | | 91 396.00 | 91 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 116.00 | | 51 116.00 | 51 116.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 163 511.00 | | 163 511.00 | 163 511.00 |
CO Grand total (0 to V) | 490 268.00 | 183 870.00 | 306 398.00 | 490 268.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 144 801.00 | 144 801.00 | | 144 801.00 |
DG Other reserves | 4 274.00 | 4 274.00 | | 4 274.00 |
DH Retained earnings | -5 372.00 | -11 871.00 | | -5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 572.00 | 56 499.00 | | 28 572.00 |
DL TOTAL (I) | 181 074.00 | 202 502.00 | | 181 074.00 |
DU Loans and Debts from Credit Institutions (3) | 35 941.00 | 49 096.00 | | 35 941.00 |
DX Trade payables and related accounts | 44 741.00 | 32 371.00 | | 44 741.00 |
DY Tax and social security liabilities | 44 640.00 | 43 355.00 | | 44 640.00 |
EC TOTAL (IV) | 125 323.00 | 124 822.00 | | 125 323.00 |
EE Grand total (I to V) | 306 398.00 | 327 324.00 | | 306 398.00 |
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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 | 605 119.00 | | 605 119.00 | 605 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 605 119.00 | | 605 119.00 | 605 119.00 |
FN Capitalized production | | | 5 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 738.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 612 795.00 | |
FU Purchases of raw materials and other supplies | | | 205 789.00 | |
FV Inventory change (raw materials and supplies) | | | -7 122.00 | |
FW Other purchases and external expenses | | | 103 291.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 169 571.00 | |
FZ Social Security Contributions | | | 76 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 583 121.00 | |
GG - OPERATING RESULT (I - II) | | | 29 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HB Exceptional income from capital transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 2 491.00 | | |
HE Exceptional expenses on management operations | 522.00 | 51.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 526.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 1 965.00 | | -522.00 |
HK Income tax | 1 690.00 | | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 929.00 | 592 915.00 | | 613 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 357.00 | 536 416.00 | | 585 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 572.00 | 56 499.00 | | 28 572.00 |
HP References: Equipment leasing | 4 114.00 | 1 181.00 | | 4 114.00 |
