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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 | 9 219.00 | 3 717.00 | 5 502.00 | 9 219.00 |
AR Technical installations, industrial equipment and tools | 78 097.00 | 77 138.00 | 959.00 | 78 097.00 |
AT Other tangible assets | 16 149.00 | 12 055.00 | 4 094.00 | 16 149.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 106 764.00 | 92 910.00 | 13 855.00 | 106 764.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 80 513.00 | 8 924.00 | 71 589.00 | 80 513.00 |
BZ Other receivables | 73 512.00 | | 73 512.00 | 73 512.00 |
CD Marketable securities | 51 882.00 | | 51 882.00 | 51 882.00 |
CF Cash and cash equivalents | 64 325.00 | | 64 325.00 | 64 325.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 272 621.00 | 8 924.00 | 263 698.00 | 272 621.00 |
CO Grand total (0 to V) | 379 386.00 | 101 833.00 | 277 552.00 | 379 386.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 2 737.00 | 28 302.00 | | 2 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | 24 435.00 | | 635.00 |
DL TOTAL (I) | 80 452.00 | 129 817.00 | | 80 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 219.00 | | |
DX Trade payables and related accounts | 35 589.00 | 36 804.00 | | 35 589.00 |
DY Tax and social security liabilities | 55 074.00 | 93 633.00 | | 55 074.00 |
EA Other liabilities | 103 512.00 | 9 503.00 | | 103 512.00 |
EC TOTAL (IV) | 197 101.00 | 146 160.00 | | 197 101.00 |
EE Grand total (I to V) | 277 552.00 | 275 976.00 | | 277 552.00 |
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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 | 520 881.00 | 31 223.00 | 552 104.00 | 520 881.00 |
FJ Net sales | 520 881.00 | 31 223.00 | 552 104.00 | 520 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 931.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 667 025.00 | |
FW Other purchases and external expenses | | | 379 302.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 252 118.00 | |
FZ Social Security Contributions | | | 98 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 20 052.00 | |
GF Total Operating Expenses (II) | | | 760 262.00 | |
GG - OPERATING RESULT (I - II) | | | -93 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 080.00 | | | 94 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 025.00 | 792 713.00 | | 767 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 390.00 | 768 278.00 | | 766 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | 24 435.00 | | 635.00 |
