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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 | 535.00 | 377.00 | 157.00 | 535.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 531.00 | 2 309.00 | 3 840.00 |
AT Other tangible assets | 205 636.00 | 81 336.00 | 124 300.00 | 205 636.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 217 188.00 | 83 245.00 | 133 943.00 | 217 188.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 578 041.00 | | 578 041.00 | 578 041.00 |
BZ Other receivables | 64 482.00 | | 64 482.00 | 64 482.00 |
CF Cash and cash equivalents | 106 686.00 | | 106 686.00 | 106 686.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 791 723.00 | | 791 723.00 | 791 723.00 |
CO Grand total (0 to V) | 1 008 912.00 | 83 245.00 | 925 667.00 | 1 008 912.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 589 556.00 | 537 443.00 | | 589 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | 52 113.00 | | 867.00 |
DL TOTAL (I) | 645 423.00 | 644 556.00 | | 645 423.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 653.00 | 12 336.00 | | 5 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 436.00 | 46 956.00 | | 44 436.00 |
DX Trade payables and related accounts | 43 969.00 | 30 360.00 | | 43 969.00 |
DY Tax and social security liabilities | 178 427.00 | 171 488.00 | | 178 427.00 |
EA Other liabilities | 7 756.00 | 6 230.00 | | 7 756.00 |
EC TOTAL (IV) | 280 243.00 | 267 373.00 | | 280 243.00 |
EE Grand total (I to V) | 925 667.00 | 911 929.00 | | 925 667.00 |
EG Accrued income and payables due within one year | 280 243.00 | 267 372.00 | | 280 243.00 |
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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 | 1 079 978.00 | | 1 079 978.00 | 1 079 978.00 |
FJ Net sales | 1 079 978.00 | | 1 079 978.00 | 1 079 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 444.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 1 141 539.00 | |
FU Purchases of raw materials and other supplies | | | 18 121.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 903 603.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 216 325.00 | |
FZ Social Security Contributions | | | 29 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 172.00 | |
GE Other Expenses | | | 13 785.00 | |
GF Total Operating Expenses (II) | | | 1 217 498.00 | |
GG - OPERATING RESULT (I - II) | | | -75 959.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 000.00 | 5 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 5 000.00 | | 154 000.00 |
HE Exceptional expenses on management operations | 2 623.00 | 10 723.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | 70 213.00 | 4 895.00 | | 70 213.00 |
HH Total exceptional expenses (VIII) | 72 837.00 | 15 618.00 | | 72 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 162.00 | -10 618.00 | | 81 162.00 |
HK Income tax | 1 975.00 | 20 286.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 539.00 | 1 537 904.00 | | 1 295 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 672.00 | 1 485 790.00 | | 1 294 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | 52 113.00 | | 867.00 |
