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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
AF Concessions, Patents and Similar Rights | 1 926.00 | 1 808.00 | 118.00 | 1 926.00 |
AT Other tangible assets | 140 920.00 | 114 280.00 | 26 640.00 | 140 920.00 |
BF Loans | 16 698.00 | | 16 698.00 | 16 698.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 163 864.00 | 117 949.00 | 45 915.00 | 163 864.00 |
BX Customers and related accounts | 106 655.00 | | 106 655.00 | 106 655.00 |
BZ Other receivables | 93 758.00 | | 93 758.00 | 93 758.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 810.00 | | 11 810.00 | 11 810.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 215 650.00 | | 215 650.00 | 215 650.00 |
CO Grand total (0 to V) | 379 514.00 | 117 949.00 | 261 565.00 | 379 514.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | 34 020.00 | | 34 020.00 |
DC Revaluation differences | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 11 037.00 | 11 008.00 | | 11 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | 29.00 | | 475.00 |
DL TOTAL (I) | 90 532.00 | 90 057.00 | | 90 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 244.00 | 50 021.00 | | 44 244.00 |
DW Advances and down payments received on current orders | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 46 803.00 | 26 659.00 | | 46 803.00 |
DY Tax and social security liabilities | 70 323.00 | 83 914.00 | | 70 323.00 |
EA Other liabilities | 8 634.00 | 10 974.00 | | 8 634.00 |
EC TOTAL (IV) | 171 033.00 | 171 568.00 | | 171 033.00 |
EE Grand total (I to V) | 261 565.00 | 261 625.00 | | 261 565.00 |
EG Accrued income and payables due within one year | 50 120.00 | 45 961.00 | | 50 120.00 |
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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 | 146 899.00 | | 146 899.00 | 146 899.00 |
FJ Net sales | 146 899.00 | | 146 899.00 | 146 899.00 |
FO Operating subsidies | | | 60 927.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 207 845.00 | |
FW Other purchases and external expenses | | | 141 363.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 28 485.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 202 251.00 | |
GG - OPERATING RESULT (I - II) | | | 5 595.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | 5 154.00 | | | 5 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | | | -4 614.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 386.00 | | | 208 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 911.00 | | | 207 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | | | 475.00 |
