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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 | 2 780.00 | 1 620.00 | 1 160.00 | 2 780.00 |
AP Buildings | 859.00 | 859.00 | | 859.00 |
AR Technical installations, industrial equipment and tools | 42 414.00 | 37 311.00 | 5 102.00 | 42 414.00 |
AT Other tangible assets | 135 576.00 | 120 319.00 | 15 257.00 | 135 576.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 185 222.00 | 161 121.00 | 24 102.00 | 185 222.00 |
BL Raw materials, supplies | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 66 230.00 | | 66 230.00 | 66 230.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 29 923.00 | | 29 923.00 | 29 923.00 |
CJ TOTAL (II) | 98 764.00 | | 98 764.00 | 98 764.00 |
CO Grand total (0 to V) | 283 987.00 | 161 121.00 | 122 866.00 | 283 987.00 |
CP Shares due in less than one year | 1 862.00 | | | 1 862.00 |
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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 | 64 190.00 | 65 948.00 | | 64 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | 6 240.00 | | 1 010.00 |
DL TOTAL (I) | 73 585.00 | 80 573.00 | | 73 585.00 |
DU Loans and Debts from Credit Institutions (3) | 13 663.00 | 12 714.00 | | 13 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 417.00 | 4 112.00 | | 5 417.00 |
DW Advances and down payments received on current orders | 10.00 | 84.00 | | 10.00 |
DX Trade payables and related accounts | 3 692.00 | 9 268.00 | | 3 692.00 |
DY Tax and social security liabilities | 26 499.00 | 25 404.00 | | 26 499.00 |
DZ Fixed asset liabilities and related accounts | | 1 224.00 | | |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 49 281.00 | 52 830.00 | | 49 281.00 |
EE Grand total (I to V) | 122 866.00 | 133 403.00 | | 122 866.00 |
EG Accrued income and payables due within one year | 49 227.00 | 52 831.00 | | 49 227.00 |
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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 | 309 293.00 | | 309 293.00 | 309 293.00 |
FJ Net sales | 309 293.00 | | 309 293.00 | 309 293.00 |
FN Capitalized production | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 315.00 | |
FT Inventory change (goods) | | | 308.00 | |
FW Other purchases and external expenses | | | 131 110.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 126 190.00 | |
FZ Social Security Contributions | | | 36 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 153.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 309 918.00 | |
GG - OPERATING RESULT (I - II) | | | 397.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 750.00 | | 24.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 024.00 | 751.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 751.00 | | 1 024.00 |
HK Income tax | 178.00 | 17.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 347.00 | 305 112.00 | | 311 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 336.00 | 298 872.00 | | 310 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | 6 240.00 | | 1 010.00 |
