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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 68 432.00 | 39 119.00 | 29 312.00 | 68 432.00 |
AT Other tangible assets | 31 779.00 | 22 729.00 | 9 050.00 | 31 779.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 101 264.00 | 62 439.00 | 38 825.00 | 101 264.00 |
BX Customers and related accounts | 51 937.00 | 3 620.00 | 48 318.00 | 51 937.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CJ TOTAL (II) | 67 893.00 | 3 620.00 | 64 273.00 | 67 893.00 |
CO Grand total (0 to V) | 169 156.00 | 66 058.00 | 103 098.00 | 169 156.00 |
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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 | 3 683.00 | 3 683.00 | | 3 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 594.00 | 11 113.00 | | 21 594.00 |
DL TOTAL (I) | 33 661.00 | 23 180.00 | | 33 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 161.00 | 23 663.00 | | 24 161.00 |
DW Advances and down payments received on current orders | 500.00 | 4 840.00 | | 500.00 |
DX Trade payables and related accounts | 11 772.00 | 5 462.00 | | 11 772.00 |
DY Tax and social security liabilities | 15 176.00 | 6 881.00 | | 15 176.00 |
EA Other liabilities | 5 341.00 | 5 173.00 | | 5 341.00 |
EB Prepaid income (2) | 12 487.00 | | | 12 487.00 |
EC TOTAL (IV) | 69 437.00 | 46 019.00 | | 69 437.00 |
EE Grand total (I to V) | 103 098.00 | 69 199.00 | | 103 098.00 |
EI Including equity loans | 24 161.00 | | | 24 161.00 |
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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 | 115 870.00 | | 115 870.00 | 115 870.00 |
FJ Net sales | 115 870.00 | | 115 870.00 | 115 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 63 703.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 348.00 | |
GG - OPERATING RESULT (I - II) | | | 21 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 939.00 | 98 314.00 | | 115 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 345.00 | 87 201.00 | | 94 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 594.00 | 11 113.00 | | 21 594.00 |
