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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 12 386.00 | 6 098.00 | 6 288.00 | 12 386.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 552.00 | | 2 552.00 |
AT Other tangible assets | 84 330.00 | 58 487.00 | 25 842.00 | 84 330.00 |
BH Other financial assets | 10 301.00 | | 10 301.00 | 10 301.00 |
BJ TOTAL (I) | 189 036.00 | 69 087.00 | 119 949.00 | 189 036.00 |
BX Customers and related accounts | 165 034.00 | 1 620.00 | 163 414.00 | 165 034.00 |
BZ Other receivables | 30 698.00 | | 30 698.00 | 30 698.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 416 942.00 | | 416 942.00 | 416 942.00 |
CH Prepaid expenses | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 641 867.00 | 1 620.00 | 640 247.00 | 641 867.00 |
CO Grand total (0 to V) | 830 904.00 | 70 707.00 | 760 196.00 | 830 904.00 |
CP Shares due in less than one year | 10 301.00 | | | 10 301.00 |
CX Development or Research and Development Expenses | 77 518.00 | | 77 518.00 | 77 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 387.00 | 264 619.00 | | 164 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 540.00 | -100 232.00 | | 50 540.00 |
DL TOTAL (I) | 225 927.00 | 175 387.00 | | 225 927.00 |
DU Loans and Debts from Credit Institutions (3) | 252 806.00 | 276 361.00 | | 252 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 6 316.00 | | 3 794.00 |
DX Trade payables and related accounts | 147 916.00 | 64 928.00 | | 147 916.00 |
DY Tax and social security liabilities | 25 381.00 | 28 384.00 | | 25 381.00 |
EA Other liabilities | 39 093.00 | 8 180.00 | | 39 093.00 |
EB Prepaid income (2) | 65 280.00 | | | 65 280.00 |
EC TOTAL (IV) | 534 270.00 | 384 168.00 | | 534 270.00 |
EE Grand total (I to V) | 760 196.00 | 559 555.00 | | 760 196.00 |
EG Accrued income and payables due within one year | 493 861.00 | 281 744.00 | | 493 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 822.00 | | 6 822.00 | 6 822.00 |
FG Production sold - services | 578 796.00 | 360 553.00 | 939 348.00 | 578 796.00 |
FJ Net sales | 585 618.00 | 360 553.00 | 946 171.00 | 585 618.00 |
FO Operating subsidies | | | 84 466.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 030 980.00 | |
FU Purchases of raw materials and other supplies | | | 415 935.00 | |
FW Other purchases and external expenses | | | 334 306.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 176 014.00 | |
FZ Social Security Contributions | | | 36 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 978 025.00 | |
GG - OPERATING RESULT (I - II) | | | 52 955.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 235.00 | 804 654.00 | | 1 031 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 695.00 | 904 886.00 | | 980 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 540.00 | -100 232.00 | | 50 540.00 |
