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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 | 4 687.00 | 3 526.00 | 1 160.00 | 4 687.00 |
AH Goodwill | 75 000.00 | 45 000.00 | 30 000.00 | 75 000.00 |
AP Buildings | 21 984.00 | 21 984.00 | | 21 984.00 |
AR Technical installations, industrial equipment and tools | 130 089.00 | 95 007.00 | 35 081.00 | 130 089.00 |
AT Other tangible assets | 51 422.00 | 48 989.00 | 2 433.00 | 51 422.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 283 226.00 | 214 507.00 | 68 719.00 | 283 226.00 |
BL Raw materials, supplies | 23 083.00 | | 23 083.00 | 23 083.00 |
BN Goods in progress | 4 428.00 | | 4 428.00 | 4 428.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 11 941.00 | | 11 941.00 | 11 941.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 69 004.00 | | 69 004.00 | 69 004.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 112 896.00 | | 112 896.00 | 112 896.00 |
CO Grand total (0 to V) | 396 122.00 | 214 507.00 | 181 615.00 | 396 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 622.00 | 77 622.00 | | 77 622.00 |
DH Retained earnings | -5 152.00 | 29 393.00 | | -5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 608.00 | -34 546.00 | | 8 608.00 |
DL TOTAL (I) | 114 078.00 | 105 469.00 | | 114 078.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 44.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 517.00 | 54 722.00 | | 39 517.00 |
DW Advances and down payments received on current orders | | 2 136.00 | | |
DX Trade payables and related accounts | 11 636.00 | 9 950.00 | | 11 636.00 |
DY Tax and social security liabilities | 7 521.00 | 32 923.00 | | 7 521.00 |
EA Other liabilities | 8 814.00 | 3 557.00 | | 8 814.00 |
EC TOTAL (IV) | 67 536.00 | 103 333.00 | | 67 536.00 |
EE Grand total (I to V) | 181 615.00 | 208 803.00 | | 181 615.00 |
EI Including equity loans | 39 517.00 | | | 39 517.00 |
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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 | | | 422 422.00 | |
FJ Net sales | | | 422 422.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 422 422.00 | |
FU Purchases of raw materials and other supplies | | | 158 437.00 | |
FW Other purchases and external expenses | | | 81 827.00 | |
FX Taxes, duties, and similar payments | | | 10 774.00 | |
FY Salaries and Wages | | | 92 981.00 | |
FZ Social Security Contributions | | | 41 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 831.00 | |
GF Total Operating Expenses (II) | | | 413 113.00 | |
GG - OPERATING RESULT (I - II) | | | 9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 60 002.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 60 002.00 | | 7.00 |
HE Exceptional expenses on management operations | 39.00 | 2.00 | | 39.00 |
HG Exceptional depreciation and provisions | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 708.00 | 2.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | 60 000.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 429.00 | 319 969.00 | | 422 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 821.00 | 354 516.00 | | 413 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 608.00 | -34 546.00 | | 8 608.00 |
