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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 | 817.00 | 817.00 | | 817.00 |
AP Buildings | 9 062.00 | 7 864.00 | 1 198.00 | 9 062.00 |
AR Technical installations, industrial equipment and tools | 57 934.00 | 57 934.00 | | 57 934.00 |
AT Other tangible assets | 40 230.00 | 33 042.00 | 7 187.00 | 40 230.00 |
BH Other financial assets | 11 315.00 | | 11 315.00 | 11 315.00 |
BJ TOTAL (I) | 119 359.00 | 99 658.00 | 19 701.00 | 119 359.00 |
BL Raw materials, supplies | 1 584.00 | | 1 584.00 | 1 584.00 |
BT Goods | 12 952.00 | | 12 952.00 | 12 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 223.00 | | 53 223.00 | 53 223.00 |
BZ Other receivables | 41 217.00 | | 41 217.00 | 41 217.00 |
CF Cash and cash equivalents | 16 734.00 | | 16 734.00 | 16 734.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 126 128.00 | | 126 128.00 | 126 128.00 |
CO Grand total (0 to V) | 245 487.00 | 99 658.00 | 145 829.00 | 245 487.00 |
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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 |
DH Retained earnings | -37 231.00 | 3 077.00 | | -37 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | -40 308.00 | | -6 000.00 |
DL TOTAL (I) | -34 846.00 | -28 846.00 | | -34 846.00 |
DP Provisions for Risks | 40 215.00 | 40 215.00 | | 40 215.00 |
DR TOTAL (IV) | 40 215.00 | 40 215.00 | | 40 215.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 135.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 14.00 | | 74.00 |
DW Advances and down payments received on current orders | | 146.00 | | |
DX Trade payables and related accounts | 12 927.00 | 11 589.00 | | 12 927.00 |
DY Tax and social security liabilities | 164 634.00 | 175 460.00 | | 164 634.00 |
EA Other liabilities | 2 934.00 | 3 751.00 | | 2 934.00 |
EC TOTAL (IV) | 180 675.00 | 191 095.00 | | 180 675.00 |
EE Grand total (I to V) | 145 829.00 | 162 249.00 | | 145 829.00 |
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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 | 423.00 | | 423.00 | 423.00 |
FG Production sold - services | 330 414.00 | | 330 414.00 | 330 414.00 |
FJ Net sales | 330 838.00 | | 330 838.00 | 330 838.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 330 856.00 | |
FW Other purchases and external expenses | | | 91 599.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 189 472.00 | |
FZ Social Security Contributions | | | 11 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 933.00 | |
GE Other Expenses | | | 7 076.00 | |
GF Total Operating Expenses (II) | | | 313 126.00 | |
GG - OPERATING RESULT (I - II) | | | 17 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 007.00 | 28 914.00 | | 4 007.00 |
HD Total exceptional income (VII) | 4 007.00 | 28 914.00 | | 4 007.00 |
HE Exceptional expenses on management operations | 1 276.00 | 2 262.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 2 262.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | 26 651.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 864.00 | 390 967.00 | | 334 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 402.00 | 382 898.00 | | 314 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 461.00 | 8 069.00 | | 20 461.00 |
