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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 | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 18 097.00 | 17 589.00 | 508.00 | 18 097.00 |
AT Other tangible assets | 80 290.00 | 40 027.00 | 40 263.00 | 80 290.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 101 035.00 | 58 128.00 | 42 907.00 | 101 035.00 |
BL Raw materials, supplies | 15 983.00 | | 15 983.00 | 15 983.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 105 602.00 | | 105 602.00 | 105 602.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CD Marketable securities | 69 986.00 | | 69 986.00 | 69 986.00 |
CF Cash and cash equivalents | 82 955.00 | | 82 955.00 | 82 955.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 283 444.00 | | 283 444.00 | 283 444.00 |
CO Grand total (0 to V) | 384 480.00 | 58 128.00 | 326 352.00 | 384 480.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777.00 | 7 777.00 | | 7 777.00 |
DD Legal reserve (1) | 778.00 | 778.00 | | 778.00 |
DG Other reserves | 73 652.00 | 65 295.00 | | 73 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 241.00 | 31 856.00 | | -7 241.00 |
DL TOTAL (I) | 74 965.00 | 105 706.00 | | 74 965.00 |
DU Loans and Debts from Credit Institutions (3) | 48 808.00 | 28 953.00 | | 48 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 527.00 | | 103.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 22 022.00 | 10 240.00 | | 22 022.00 |
DY Tax and social security liabilities | 163 253.00 | 120 449.00 | | 163 253.00 |
EB Prepaid income (2) | 14 801.00 | 16 005.00 | | 14 801.00 |
EC TOTAL (IV) | 251 386.00 | 176 173.00 | | 251 386.00 |
EE Grand total (I to V) | 326 352.00 | 281 879.00 | | 326 352.00 |
EG Accrued income and payables due within one year | 230 018.00 | 159 201.00 | | 230 018.00 |
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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 | 497 713.00 | | 497 713.00 | 497 713.00 |
FJ Net sales | 497 713.00 | | 497 713.00 | 497 713.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 497 808.00 | |
FU Purchases of raw materials and other supplies | | | 107 522.00 | |
FV Inventory change (raw materials and supplies) | | | 4 280.00 | |
FW Other purchases and external expenses | | | 67 740.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 200 084.00 | |
FZ Social Security Contributions | | | 107 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 507 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 483.00 | | | 6 483.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 6 883.00 | | | 6 883.00 |
HE Exceptional expenses on management operations | 310.00 | 169.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | | | 1 929.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 169.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 644.00 | -169.00 | | 4 644.00 |
HK Income tax | 50.00 | 5 388.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 705.00 | 483 904.00 | | 504 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 946.00 | 452 047.00 | | 511 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 241.00 | 31 856.00 | | -7 241.00 |
