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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 124 576.00 | 100 542.00 | 24 034.00 | 124 576.00 |
AT Other tangible assets | 411 150.00 | 274 633.00 | 136 518.00 | 411 150.00 |
AX Advances and down payments | 15 544.00 | | 15 544.00 | 15 544.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 560 625.00 | 376 699.00 | 183 926.00 | 560 625.00 |
BV Advances and down payments on orders | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | 24 925.00 | | 24 925.00 | 24 925.00 |
BZ Other receivables | 40 003.00 | | 40 003.00 | 40 003.00 |
CF Cash and cash equivalents | 39 280.00 | | 39 280.00 | 39 280.00 |
CH Prepaid expenses | 23 936.00 | | 23 936.00 | 23 936.00 |
CJ TOTAL (II) | 137 422.00 | | 137 422.00 | 137 422.00 |
CO Grand total (0 to V) | 698 047.00 | 376 699.00 | 321 348.00 | 698 047.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 044.00 | 10 190.00 | | 42 044.00 |
DH Retained earnings | | -20 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 669.00 | 52 548.00 | | 16 669.00 |
DL TOTAL (I) | 67 098.00 | 50 429.00 | | 67 098.00 |
DU Loans and Debts from Credit Institutions (3) | 157 473.00 | 97 982.00 | | 157 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 843.00 | 16 515.00 | | 56 843.00 |
DX Trade payables and related accounts | 28 344.00 | 14 102.00 | | 28 344.00 |
DY Tax and social security liabilities | 11 591.00 | 10 619.00 | | 11 591.00 |
EC TOTAL (IV) | 254 250.00 | 139 218.00 | | 254 250.00 |
EE Grand total (I to V) | 321 348.00 | 189 647.00 | | 321 348.00 |
EG Accrued income and payables due within one year | 200 894.00 | 63 448.00 | | 200 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 590.00 | | | 70 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 184.00 | |
FJ Net sales | | | 382 184.00 | |
FO Operating subsidies | | | 2 619.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 386 941.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 272 954.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 43 427.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 098.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 374 381.00 | |
GG - OPERATING RESULT (I - II) | | | 12 559.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | | 5 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -5 980.00 | | 8 333.00 |
HK Income tax | 2 479.00 | 5 898.00 | | 2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 279.00 | 364 463.00 | | 395 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 610.00 | 311 915.00 | | 378 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 669.00 | 52 548.00 | | 16 669.00 |
