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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 | 119.00 | 21.00 | 98.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 17 257.00 | 17 257.00 | | 17 257.00 |
AT Other tangible assets | 79 262.00 | 35 052.00 | 44 210.00 | 79 262.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 432 938.00 | 52 330.00 | 380 608.00 | 432 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 682.00 | | 118 682.00 | 118 682.00 |
BZ Other receivables | 98 488.00 | | 98 488.00 | 98 488.00 |
CF Cash and cash equivalents | 51 997.00 | | 51 997.00 | 51 997.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 269 448.00 | | 269 448.00 | 269 448.00 |
CO Grand total (0 to V) | 702 386.00 | 52 330.00 | 650 056.00 | 702 386.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
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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) | 6 838.00 | 5 574.00 | | 6 838.00 |
DG Other reserves | 125 372.00 | 131 361.00 | | 125 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 609.00 | 25 274.00 | | 95 609.00 |
DL TOTAL (I) | 532 818.00 | 467 209.00 | | 532 818.00 |
DU Loans and Debts from Credit Institutions (3) | 52 269.00 | 8 557.00 | | 52 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 644.00 | 68 067.00 | | 15 644.00 |
DX Trade payables and related accounts | 5 799.00 | 11 375.00 | | 5 799.00 |
DY Tax and social security liabilities | 43 426.00 | 30 747.00 | | 43 426.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 117 238.00 | 118 845.00 | | 117 238.00 |
EE Grand total (I to V) | 650 056.00 | 586 055.00 | | 650 056.00 |
EG Accrued income and payables due within one year | 82 305.00 | 115 686.00 | | 82 305.00 |
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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 | 88 744.00 | | 88 744.00 | 88 744.00 |
FJ Net sales | 88 744.00 | | 88 744.00 | 88 744.00 |
FO Operating subsidies | | | 4 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 95 642.00 | |
FW Other purchases and external expenses | | | 35 204.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 45 672.00 | |
FZ Social Security Contributions | | | 53 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 481.00 | |
GG - OPERATING RESULT (I - II) | | | -60 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | 1 626.00 | | 1 039.00 |
A2 TOTAL ASSETS | 14 993.00 | 14 925.00 | | 14 993.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | | | 14 900.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | | | 7 230.00 |
HH Total exceptional expenses (VIII) | 8 230.00 | | | 8 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 670.00 | | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 542.00 | 172 333.00 | | 260 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 933.00 | 147 059.00 | | 164 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 609.00 | 25 274.00 | | 95 609.00 |
