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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AR Technical installations, industrial equipment and tools | 44 204.00 | 41 609.00 | 2 595.00 | 44 204.00 |
AT Other tangible assets | 186 341.00 | 107 856.00 | 78 485.00 | 186 341.00 |
BD Other fixed assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 260 744.00 | 153 320.00 | 107 424.00 | 260 744.00 |
BL Raw materials, supplies | 72 000.00 | | 72 000.00 | 72 000.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 165 568.00 | | 165 568.00 | 165 568.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 230 712.00 | | 230 712.00 | 230 712.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 494 412.00 | | 494 412.00 | 494 412.00 |
CO Grand total (0 to V) | 755 155.00 | 153 320.00 | 601 835.00 | 755 155.00 |
CP Shares due in less than one year | 10 424.00 | | | 10 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 077.00 | 3 077.00 | | 3 077.00 |
DH Retained earnings | 211 529.00 | 212 626.00 | | 211 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449.00 | 48 903.00 | | 3 449.00 |
DL TOTAL (I) | 234 555.00 | 281 106.00 | | 234 555.00 |
DU Loans and Debts from Credit Institutions (3) | 193 836.00 | 66 409.00 | | 193 836.00 |
DX Trade payables and related accounts | 62 399.00 | 89 313.00 | | 62 399.00 |
DY Tax and social security liabilities | 111 044.00 | 124 023.00 | | 111 044.00 |
EC TOTAL (IV) | 367 280.00 | 279 745.00 | | 367 280.00 |
EE Grand total (I to V) | 601 835.00 | 560 852.00 | | 601 835.00 |
EG Accrued income and payables due within one year | 209 200.00 | 254 580.00 | | 209 200.00 |
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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 | 1 059 625.00 | | 1 059 625.00 | 1 059 625.00 |
FJ Net sales | 1 059 625.00 | | 1 059 625.00 | 1 059 625.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 118 091.00 | |
FU Purchases of raw materials and other supplies | | | 326 762.00 | |
FV Inventory change (raw materials and supplies) | | | -20 550.00 | |
FW Other purchases and external expenses | | | 301 984.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 302 658.00 | |
FZ Social Security Contributions | | | 151 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 935.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 1 109 563.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 962.00 | 18 673.00 | | 49 962.00 |
HE Exceptional expenses on management operations | 249.00 | 32 682.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 32 682.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -32 682.00 | | -249.00 |
HK Income tax | 4 555.00 | 16 198.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 091.00 | 1 662 950.00 | | 1 118 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 642.00 | 1 614 047.00 | | 1 114 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449.00 | 48 903.00 | | 3 449.00 |
