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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AP Buildings | 13 297.00 | 13 297.00 | | 13 297.00 |
AR Technical installations, industrial equipment and tools | 85 401.00 | 85 401.00 | | 85 401.00 |
AT Other tangible assets | 28 200.00 | 23 760.00 | 4 440.00 | 28 200.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 129 862.00 | 124 987.00 | 4 875.00 | 129 862.00 |
BL Raw materials, supplies | 238.00 | | 238.00 | 238.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 115 256.00 | | 115 256.00 | 115 256.00 |
BZ Other receivables | 34 714.00 | | 34 714.00 | 34 714.00 |
CF Cash and cash equivalents | 148 812.00 | | 148 812.00 | 148 812.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 301 387.00 | | 301 387.00 | 301 387.00 |
CO Grand total (0 to V) | 431 249.00 | 124 987.00 | 306 262.00 | 431 249.00 |
CU Other investments | 419.00 | | 419.00 | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 542.00 | 162 542.00 | | 162 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 661.00 | 1 437.00 | | 61 661.00 |
DL TOTAL (I) | 224 203.00 | 163 978.00 | | 224 203.00 |
DX Trade payables and related accounts | 7 137.00 | 11 309.00 | | 7 137.00 |
DY Tax and social security liabilities | 74 922.00 | 26 822.00 | | 74 922.00 |
EC TOTAL (IV) | 82 059.00 | 38 132.00 | | 82 059.00 |
EE Grand total (I to V) | 306 262.00 | 202 110.00 | | 306 262.00 |
EG Accrued income and payables due within one year | 82 059.00 | 38 132.00 | | 82 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 947.00 | | 14 947.00 | 14 947.00 |
FG Production sold - services | 141 062.00 | | 141 062.00 | 141 062.00 |
FJ Net sales | 156 009.00 | | 156 009.00 | 156 009.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 012.00 | |
FU Purchases of raw materials and other supplies | | | 13 891.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 26 142.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 45 864.00 | |
FZ Social Security Contributions | | | 62 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 739.00 | |
GG - OPERATING RESULT (I - II) | | | -8 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 175.00 | 17 668.00 | | 29 175.00 |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 117 917.00 | 62.00 | | 117 917.00 |
HD Total exceptional income (VII) | 118 692.00 | 62.00 | | 118 692.00 |
HF Exceptional expenses on capital transactions | 16 257.00 | 1 100.00 | | 16 257.00 |
HH Total exceptional expenses (VIII) | 16 257.00 | 1 100.00 | | 16 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 436.00 | -1 038.00 | | 102 436.00 |
HJ Employee participation in company results | 32 143.00 | | | 32 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 799.00 | 114 257.00 | | 274 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 139.00 | 112 820.00 | | 213 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 661.00 | 1 437.00 | | 61 661.00 |
