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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 | 888.00 | 76.00 | 812.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 68 538.00 | 64 740.00 | 3 798.00 | 68 538.00 |
AT Other tangible assets | 89 502.00 | 22 916.00 | 66 586.00 | 89 502.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 314 021.00 | 87 733.00 | 226 289.00 | 314 021.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 190 158.00 | | 190 158.00 | 190 158.00 |
BZ Other receivables | 368 939.00 | | 368 939.00 | 368 939.00 |
CF Cash and cash equivalents | 49 675.00 | | 49 675.00 | 49 675.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 616 502.00 | | 616 502.00 | 616 502.00 |
CO Grand total (0 to V) | 930 524.00 | 87 733.00 | 842 791.00 | 930 524.00 |
CU Other investments | 151 187.00 | | 151 187.00 | 151 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 756.00 | 52 123.00 | | 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 982.00 | 4 633.00 | | 60 982.00 |
DL TOTAL (I) | 83 737.00 | 78 755.00 | | 83 737.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019.00 | 3 060.00 | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 542.00 | 205 961.00 | | 169 542.00 |
DX Trade payables and related accounts | 289 288.00 | 136 620.00 | | 289 288.00 |
DY Tax and social security liabilities | 118 085.00 | 100 239.00 | | 118 085.00 |
EA Other liabilities | 173 119.00 | 315 811.00 | | 173 119.00 |
EC TOTAL (IV) | 759 054.00 | 761 691.00 | | 759 054.00 |
EE Grand total (I to V) | 842 791.00 | 840 447.00 | | 842 791.00 |
EG Accrued income and payables due within one year | 759 054.00 | 761 691.00 | | 759 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 060.00 | | |
EI Including equity loans | 169 542.00 | | | 169 542.00 |
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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 | 1 214 512.00 | | 1 214 512.00 | 1 214 512.00 |
FJ Net sales | 1 214 512.00 | | 1 214 512.00 | 1 214 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 215 847.00 | |
FU Purchases of raw materials and other supplies | | | 22 629.00 | |
FW Other purchases and external expenses | | | 891 309.00 | |
FX Taxes, duties, and similar payments | | | 7 016.00 | |
FY Salaries and Wages | | | 237 659.00 | |
FZ Social Security Contributions | | | 93 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 755.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 264 449.00 | |
GG - OPERATING RESULT (I - II) | | | -48 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 430.00 | |
GP Total financial income (V) | | | 306 430.00 | |
GR Interest and similar expenses | | | 159.00 | |
GT Net expenses on sales of marketable securities | | | 162 619.00 | |
GU Total financial expenses (VI) | | | 162 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 645.00 | | | 5 645.00 |
HB Exceptional income from capital transactions | 103 593.00 | | | 103 593.00 |
HD Total exceptional income (VII) | 109 238.00 | | | 109 238.00 |
HE Exceptional expenses on management operations | 11 742.00 | | | 11 742.00 |
HF Exceptional expenses on capital transactions | 128 593.00 | | | 128 593.00 |
HG Exceptional depreciation and provisions | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 143 306.00 | | | 143 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 068.00 | | | -34 068.00 |
HK Income tax | | 7 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 515.00 | 701 132.00 | | 1 631 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 533.00 | 696 499.00 | | 1 570 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 982.00 | 4 633.00 | | 60 982.00 |
