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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 | 425 848.00 | 197.00 | 425 651.00 | 425 848.00 |
AT Other tangible assets | 9 164.00 | 2 280.00 | 6 884.00 | 9 164.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 444 193.00 | 2 477.00 | 441 716.00 | 444 193.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 702 392.00 | 121 070.00 | 581 322.00 | 702 392.00 |
BZ Other receivables | 298 077.00 | | 298 077.00 | 298 077.00 |
CF Cash and cash equivalents | 6 321.00 | | 6 321.00 | 6 321.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 021 885.00 | 121 070.00 | 900 815.00 | 1 021 885.00 |
CO Grand total (0 to V) | 1 466 078.00 | 123 547.00 | 1 342 531.00 | 1 466 078.00 |
CP Shares due in less than one year | 9 180.00 | | | 9 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 324.00 | | | 76 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | 86 324.00 | | 12 178.00 |
DL TOTAL (I) | 198 503.00 | 186 324.00 | | 198 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 822.00 | | | 548 822.00 |
DX Trade payables and related accounts | 78 678.00 | 73 655.00 | | 78 678.00 |
DY Tax and social security liabilities | 407 202.00 | 250 171.00 | | 407 202.00 |
EA Other liabilities | 109 325.00 | 9 972.00 | | 109 325.00 |
EC TOTAL (IV) | 1 144 028.00 | 333 798.00 | | 1 144 028.00 |
EE Grand total (I to V) | 1 342 531.00 | 520 122.00 | | 1 342 531.00 |
EI Including equity loans | 548 822.00 | | | 548 822.00 |
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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 | 843 468.00 | 59 715.00 | 903 184.00 | 843 468.00 |
FJ Net sales | 843 468.00 | 59 715.00 | 903 184.00 | 843 468.00 |
FO Operating subsidies | | | 55 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 963 574.00 | |
FW Other purchases and external expenses | | | 584 959.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 293 851.00 | |
FZ Social Security Contributions | | | 60 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 953 390.00 | |
GG - OPERATING RESULT (I - II) | | | 10 183.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 286 788.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 286 788.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 266 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 266 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 20 788.00 | | 2 000.00 |
HK Income tax | | 23 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 574.00 | 1 087 668.00 | | 985 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 395.00 | 1 001 344.00 | | 973 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | 86 324.00 | | 12 178.00 |
