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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 372 667.00 | 367 089.00 | 5 577.00 | 372 667.00 |
AT Other tangible assets | 253 226.00 | 217 520.00 | 35 706.00 | 253 226.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 655 813.00 | 584 609.00 | 71 204.00 | 655 813.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 272 543.00 | 2 784.00 | 269 759.00 | 272 543.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CD Marketable securities | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 68 273.00 | | 68 273.00 | 68 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 683.00 | 2 784.00 | 389 899.00 | 392 683.00 |
CO Grand total (0 to V) | 1 048 496.00 | 587 393.00 | 461 103.00 | 1 048 496.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -196 234.00 | 449.00 | | -196 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 656.00 | -196 683.00 | | 76 656.00 |
DL TOTAL (I) | 69 522.00 | -7 134.00 | | 69 522.00 |
DP Provisions for Risks | 59 675.00 | 59 675.00 | | 59 675.00 |
DR TOTAL (IV) | 59 675.00 | 59 675.00 | | 59 675.00 |
DT Other Bond Issues | 1 653.00 | 23 182.00 | | 1 653.00 |
DX Trade payables and related accounts | 78 091.00 | 45 570.00 | | 78 091.00 |
DY Tax and social security liabilities | 78 030.00 | 66 356.00 | | 78 030.00 |
DZ Fixed asset liabilities and related accounts | 174 132.00 | 187 296.00 | | 174 132.00 |
EC TOTAL (IV) | 331 906.00 | 322 404.00 | | 331 906.00 |
EE Grand total (I to V) | 461 103.00 | 374 945.00 | | 461 103.00 |
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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 | 702 098.00 | | 702 098.00 | 702 098.00 |
FJ Net sales | 702 098.00 | | 702 098.00 | 702 098.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 702 870.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 82 651.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 188 382.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
FY Salaries and Wages | | | 257 091.00 | |
FZ Social Security Contributions | | | 76 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 022.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 625 643.00 | |
GG - OPERATING RESULT (I - II) | | | 77 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 545.00 | 423.00 | | 12 545.00 |
HD Total exceptional income (VII) | 12 545.00 | 423.00 | | 12 545.00 |
HE Exceptional expenses on management operations | 13 116.00 | 10 230.00 | | 13 116.00 |
HG Exceptional depreciation and provisions | | 59 675.00 | | |
HH Total exceptional expenses (VIII) | 13 116.00 | 69 905.00 | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -69 482.00 | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 415.00 | 502 306.00 | | 715 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 759.00 | 698 990.00 | | 638 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 656.00 | -196 683.00 | | 76 656.00 |
