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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 | 153.00 | 153.00 | | 153.00 |
AR Technical installations, industrial equipment and tools | 7 721.00 | 6 519.00 | 1 201.00 | 7 721.00 |
AT Other tangible assets | 68 881.00 | 25 711.00 | 43 170.00 | 68 881.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 755.00 | 32 384.00 | 44 371.00 | 76 755.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BP Services in progress | 42 044.00 | | 42 044.00 | 42 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 935.00 | | 146 935.00 | 146 935.00 |
BZ Other receivables | 13 733.00 | | 13 733.00 | 13 733.00 |
CF Cash and cash equivalents | 19 797.00 | | 19 797.00 | 19 797.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 225 849.00 | | 225 849.00 | 225 849.00 |
CO Grand total (0 to V) | 302 604.00 | 32 384.00 | 270 220.00 | 302 604.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 518.00 | 70 355.00 | | 67 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 969.00 | -2 836.00 | | -5 969.00 |
DL TOTAL (I) | 70 348.00 | 76 318.00 | | 70 348.00 |
DU Loans and Debts from Credit Institutions (3) | 124 540.00 | 127 376.00 | | 124 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 195.00 | | 547.00 |
DX Trade payables and related accounts | 13 645.00 | 19 319.00 | | 13 645.00 |
DY Tax and social security liabilities | 59 973.00 | 68 159.00 | | 59 973.00 |
EA Other liabilities | 1 164.00 | 6 757.00 | | 1 164.00 |
EC TOTAL (IV) | 199 871.00 | 221 809.00 | | 199 871.00 |
EE Grand total (I to V) | 270 220.00 | 298 127.00 | | 270 220.00 |
EG Accrued income and payables due within one year | 104 838.00 | 111 471.00 | | 104 838.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | 530 226.00 | | 530 226.00 | 530 226.00 |
FJ Net sales | 530 226.00 | | 530 226.00 | 530 226.00 |
FM Inventory production | | | 3 544.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 131.00 | |
FV Inventory change (raw materials and supplies) | | | -2 540.00 | |
FW Other purchases and external expenses | | | 262 976.00 | |
FX Taxes, duties, and similar payments | | | 10 788.00 | |
FY Salaries and Wages | | | 226 539.00 | |
FZ Social Security Contributions | | | 16 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 532 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 992.00 | 400.00 | | 2 992.00 |
HB Exceptional income from capital transactions | 1 153.00 | 23 000.00 | | 1 153.00 |
HD Total exceptional income (VII) | 4 145.00 | 23 400.00 | | 4 145.00 |
HE Exceptional expenses on management operations | 382.00 | 511.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 7 912.00 | 9 452.00 | | 7 912.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | 9 964.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | 13 435.00 | | -4 149.00 |
HK Income tax | 2 242.00 | 4 143.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 382.00 | 550 286.00 | | 540 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 352.00 | 553 122.00 | | 546 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 969.00 | -2 836.00 | | -5 969.00 |
