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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 438 369.00 | 294 677.00 | 143 692.00 | 438 369.00 |
AT Other tangible assets | 41 624.00 | 17 464.00 | 24 160.00 | 41 624.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 513 413.00 | 313 221.00 | 200 192.00 | 513 413.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 21 992.00 | | 21 992.00 | 21 992.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 32 934.00 | | 32 934.00 | 32 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 257.00 | | 62 257.00 | 62 257.00 |
CO Grand total (0 to V) | 575 670.00 | 313 221.00 | 262 449.00 | 575 670.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 570.00 | 18 783.00 | | 26 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 388.00 | 61 786.00 | | 20 388.00 |
DJ Investment subsidies | 8 049.00 | 10 463.00 | | 8 049.00 |
DL TOTAL (I) | 66 007.00 | 102 033.00 | | 66 007.00 |
DU Loans and Debts from Credit Institutions (3) | 176 946.00 | 154 149.00 | | 176 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 1 965.00 | 5 685.00 | | 1 965.00 |
DY Tax and social security liabilities | 17 505.00 | 26 859.00 | | 17 505.00 |
EB Prepaid income (2) | | 4 001.00 | | |
EC TOTAL (IV) | 196 443.00 | 190 719.00 | | 196 443.00 |
EE Grand total (I to V) | 262 449.00 | 292 752.00 | | 262 449.00 |
EG Accrued income and payables due within one year | 99 751.00 | 190 719.00 | | 99 751.00 |
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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 | 269 388.00 | | 269 388.00 | 269 388.00 |
FJ Net sales | 269 388.00 | | 269 388.00 | 269 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 273 395.00 | |
FU Purchases of raw materials and other supplies | | | 14 805.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 83 640.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 81 629.00 | |
FZ Social Security Contributions | | | 32 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 670.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 247 911.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 415.00 | 2 415.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 2 415.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | 2 415.00 | | 2 325.00 |
HK Income tax | 3 614.00 | 16 793.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 809.00 | 310 396.00 | | 275 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 422.00 | 248 609.00 | | 255 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 388.00 | 61 786.00 | | 20 388.00 |
