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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 | 39 171.00 | 16 849.00 | 22 321.00 | 39 171.00 |
AR Technical installations, industrial equipment and tools | 13 908.00 | 10 719.00 | 3 189.00 | 13 908.00 |
AT Other tangible assets | 118 956.00 | 54 087.00 | 64 869.00 | 118 956.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 177 030.00 | 81 655.00 | 95 374.00 | 177 030.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 181 310.00 | | 181 310.00 | 181 310.00 |
BZ Other receivables | 33 333.00 | | 33 333.00 | 33 333.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 225 445.00 | | 225 445.00 | 225 445.00 |
CO Grand total (0 to V) | 402 475.00 | 81 655.00 | 320 819.00 | 402 475.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 139 474.00 | 100 661.00 | | 139 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 220.00 | 38 813.00 | | 7 220.00 |
DL TOTAL (I) | 149 995.00 | 142 774.00 | | 149 995.00 |
DU Loans and Debts from Credit Institutions (3) | 49 991.00 | 20 222.00 | | 49 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 076.00 | | |
DW Advances and down payments received on current orders | 11 710.00 | | | 11 710.00 |
DX Trade payables and related accounts | 41 860.00 | 23 371.00 | | 41 860.00 |
DY Tax and social security liabilities | 20 345.00 | 28 933.00 | | 20 345.00 |
EA Other liabilities | 1 540.00 | 984.00 | | 1 540.00 |
EB Prepaid income (2) | 45 378.00 | 32 000.00 | | 45 378.00 |
EC TOTAL (IV) | 170 825.00 | 108 586.00 | | 170 825.00 |
EE Grand total (I to V) | 320 819.00 | 251 360.00 | | 320 819.00 |
EG Accrued income and payables due within one year | 128 105.00 | 97 573.00 | | 128 105.00 |
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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 | 22 688.00 | | 22 688.00 | 22 688.00 |
FD Production sold - goods | 59 826.00 | 251 666.00 | 311 492.00 | 59 826.00 |
FG Production sold - services | 31 565.00 | | 31 565.00 | 31 565.00 |
FJ Net sales | 114 079.00 | 251 666.00 | 365 745.00 | 114 079.00 |
FN Capitalized production | | | 9 582.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 909.00 | |
FW Other purchases and external expenses | | | 264 327.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 76 543.00 | |
FZ Social Security Contributions | | | 26 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 760.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 400 770.00 | |
GG - OPERATING RESULT (I - II) | | | 11 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 600.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 779.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | 980.00 | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | 980.00 | | 38 500.00 |
HE Exceptional expenses on management operations | 197.00 | 476.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 42 086.00 | 980.00 | | 42 086.00 |
HH Total exceptional expenses (VIII) | 42 283.00 | 1 456.00 | | 42 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 783.00 | -476.00 | | -3 783.00 |
HK Income tax | 951.00 | 8 177.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 013.00 | 632 354.00 | | 452 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 793.00 | 593 541.00 | | 444 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 220.00 | 38 813.00 | | 7 220.00 |
