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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 018 306.00 | 931 974.00 | 86 331.00 | 1 018 306.00 |
AT Other tangible assets | 15 334.00 | 15 094.00 | 239.00 | 15 334.00 |
BJ TOTAL (I) | 1 033 640.00 | 947 069.00 | 86 571.00 | 1 033 640.00 |
BL Raw materials, supplies | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 256 836.00 | 43 561.00 | 213 275.00 | 256 836.00 |
BZ Other receivables | 94 564.00 | | 94 564.00 | 94 564.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 354 627.00 | | 354 627.00 | 354 627.00 |
CH Prepaid expenses | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 715 184.00 | 43 561.00 | 671 623.00 | 715 184.00 |
CO Grand total (0 to V) | 1 748 824.00 | 990 630.00 | 758 194.00 | 1 748 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151.00 | 151.00 | | 151.00 |
DH Retained earnings | 2 858.00 | 2 858.00 | | 2 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 275.00 | 28 475.00 | | 15 275.00 |
DL TOTAL (I) | 27 285.00 | 40 485.00 | | 27 285.00 |
DU Loans and Debts from Credit Institutions (3) | 41 254.00 | 61 523.00 | | 41 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 739.00 | 321 498.00 | | 338 739.00 |
DX Trade payables and related accounts | 38 796.00 | 4 422.00 | | 38 796.00 |
DY Tax and social security liabilities | 61 152.00 | 52 322.00 | | 61 152.00 |
EA Other liabilities | 250 966.00 | 290 001.00 | | 250 966.00 |
EC TOTAL (IV) | 730 909.00 | 729 768.00 | | 730 909.00 |
EE Grand total (I to V) | 758 194.00 | 770 253.00 | | 758 194.00 |
EG Accrued income and payables due within one year | 710 214.00 | 688 618.00 | | 710 214.00 |
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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 | 246 047.00 | | 246 047.00 | 246 047.00 |
FJ Net sales | 246 047.00 | | 246 047.00 | 246 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 699.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 297 850.00 | |
FU Purchases of raw materials and other supplies | | | 44 867.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 77 469.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 56 027.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 561.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 282 204.00 | |
GG - OPERATING RESULT (I - II) | | | 15 645.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | 12 135.00 | | 5 735.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 149.00 | 339 410.00 | | 298 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 873.00 | 310 935.00 | | 282 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 275.00 | 28 475.00 | | 15 275.00 |
