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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AJ Other Intangible Assets | 4 984.00 | 4 984.00 | | 4 984.00 |
AR Technical installations, industrial equipment and tools | 127 903.00 | 127 903.00 | | 127 903.00 |
AT Other tangible assets | 93 975.00 | 88 312.00 | 5 663.00 | 93 975.00 |
BH Other financial assets | 21 946.00 | | 21 946.00 | 21 946.00 |
BJ TOTAL (I) | 255 119.00 | 227 509.00 | 27 609.00 | 255 119.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 100 230.00 | 3 943.00 | 96 287.00 | 100 230.00 |
BZ Other receivables | 10 877.00 | | 10 877.00 | 10 877.00 |
CF Cash and cash equivalents | 143 001.00 | | 143 001.00 | 143 001.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 278 902.00 | 3 943.00 | 274 958.00 | 278 902.00 |
CO Grand total (0 to V) | 534 020.00 | 231 453.00 | 302 568.00 | 534 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 370.00 | | | 47 370.00 |
DB Share, merger, contribution premiums, etc. | 47 637.00 | | | 47 637.00 |
DH Retained earnings | -255 262.00 | | | -255 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 635.00 | | | 103 635.00 |
DL TOTAL (I) | -56 620.00 | | | -56 620.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 513.00 | | | 7 513.00 |
DW Advances and down payments received on current orders | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 49 708.00 | | | 49 708.00 |
DY Tax and social security liabilities | 44 294.00 | | | 44 294.00 |
EA Other liabilities | 250 071.00 | | | 250 071.00 |
EB Prepaid income (2) | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 359 188.00 | | | 359 188.00 |
EE Grand total (I to V) | 302 568.00 | | | 302 568.00 |
EG Accrued income and payables due within one year | 355 996.00 | | | 355 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 5 355.00 | | 5 355.00 | 5 355.00 |
FG Production sold - services | 441 028.00 | | 441 028.00 | 441 028.00 |
FJ Net sales | 446 382.00 | | 446 382.00 | 446 382.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 446 904.00 | |
FS Purchases of goods (including customs duties) | | | 12 559.00 | |
FT Inventory change (goods) | | | -1 339.00 | |
FU Purchases of raw materials and other supplies | | | 35 037.00 | |
FW Other purchases and external expenses | | | 182 739.00 | |
FX Taxes, duties, and similar payments | | | 12 952.00 | |
FY Salaries and Wages | | | 57 267.00 | |
FZ Social Security Contributions | | | 25 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 943.00 | |
GE Other Expenses | | | 12 834.00 | |
GF Total Operating Expenses (II) | | | 343 179.00 | |
GG - OPERATING RESULT (I - II) | | | 103 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 904.00 | | | 446 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 269.00 | | | 343 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 635.00 | | | 103 635.00 |
