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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 | 2.00 | 2.00 | | 2.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 15 843.00 | 1 414.00 | 17 257.00 |
AT Other tangible assets | 48 558.00 | 37 071.00 | 11 487.00 | 48 558.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 382 117.00 | 52 916.00 | 329 201.00 | 382 117.00 |
BV Advances and down payments on orders | 10 148.00 | | 10 148.00 | 10 148.00 |
BX Customers and related accounts | 103 281.00 | | 103 281.00 | 103 281.00 |
BZ Other receivables | 34 738.00 | | 34 738.00 | 34 738.00 |
CF Cash and cash equivalents | 108 688.00 | | 108 688.00 | 108 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 854.00 | | 256 854.00 | 256 854.00 |
CO Grand total (0 to V) | 638 971.00 | 52 916.00 | 586 055.00 | 638 971.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 5 574.00 | 4 090.00 | | 5 574.00 |
DG Other reserves | 131 361.00 | 103 163.00 | | 131 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 274.00 | 29 682.00 | | 25 274.00 |
DL TOTAL (I) | 467 209.00 | 441 935.00 | | 467 209.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 13 930.00 | | 8 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 067.00 | 20 175.00 | | 68 067.00 |
DX Trade payables and related accounts | 11 375.00 | 11 725.00 | | 11 375.00 |
DY Tax and social security liabilities | 30 747.00 | 29 044.00 | | 30 747.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 118 845.00 | 74 973.00 | | 118 845.00 |
EE Grand total (I to V) | 586 055.00 | 516 908.00 | | 586 055.00 |
EG Accrued income and payables due within one year | 115 686.00 | 66 416.00 | | 115 686.00 |
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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 | 69 734.00 | | 69 734.00 | 69 734.00 |
FJ Net sales | 69 734.00 | | 69 734.00 | 69 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 72 333.00 | |
FW Other purchases and external expenses | | | 35 129.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 44 354.00 | |
FZ Social Security Contributions | | | 35 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 264.00 | |
GG - OPERATING RESULT (I - II) | | | -54 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 19 795.00 | |
GU Total financial expenses (VI) | | | 19 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 626.00 | 2 933.00 | | 1 626.00 |
A2 TOTAL ASSETS | 14 925.00 | 13 779.00 | | 14 925.00 |
HE Exceptional expenses on management operations | | 5 288.00 | | |
HH Total exceptional expenses (VIII) | | 5 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 333.00 | 141 664.00 | | 172 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 059.00 | 111 982.00 | | 147 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 274.00 | 29 682.00 | | 25 274.00 |
