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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 11 432.00 | 10 370.00 | 1 062.00 | 11 432.00 |
AT Other tangible assets | 182 674.00 | 179 183.00 | 3 491.00 | 182 674.00 |
BH Other financial assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BJ TOTAL (I) | 274 818.00 | 192 253.00 | 82 566.00 | 274 818.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 166 270.00 | | 166 270.00 | 166 270.00 |
CJ TOTAL (II) | 175 565.00 | | 175 565.00 | 175 565.00 |
CO Grand total (0 to V) | 450 384.00 | 192 253.00 | 258 131.00 | 450 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 18 138.00 | 19 879.00 | | 18 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287.00 | 12 545.00 | | 15 287.00 |
DL TOTAL (I) | 162 675.00 | 161 674.00 | | 162 675.00 |
DU Loans and Debts from Credit Institutions (3) | 67 083.00 | 70 000.00 | | 67 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | | | 1 697.00 |
DX Trade payables and related accounts | 3 805.00 | 13 331.00 | | 3 805.00 |
DY Tax and social security liabilities | 13 254.00 | 14 885.00 | | 13 254.00 |
EB Prepaid income (2) | 9 617.00 | 26 560.00 | | 9 617.00 |
EC TOTAL (IV) | 95 456.00 | 124 777.00 | | 95 456.00 |
EE Grand total (I to V) | 258 131.00 | 286 450.00 | | 258 131.00 |
EG Accrued income and payables due within one year | 63 373.00 | 124 777.00 | | 63 373.00 |
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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 | 143 468.00 | 4 021.00 | 147 489.00 | 143 468.00 |
FJ Net sales | 143 468.00 | 4 021.00 | 147 489.00 | 143 468.00 |
FO Operating subsidies | | | 66 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 179.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 217 076.00 | |
FW Other purchases and external expenses | | | 167 965.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 12 573.00 | |
FZ Social Security Contributions | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 201 769.00 | |
GG - OPERATING RESULT (I - II) | | | 15 307.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 811.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 811.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -811.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 167.00 | 203 548.00 | | 217 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 880.00 | 191 003.00 | | 201 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287.00 | 12 545.00 | | 15 287.00 |
