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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 | 10 502.00 | 9 507.00 | 994.00 | 10 502.00 |
AR Technical installations, industrial equipment and tools | 31 989.00 | 21 885.00 | 10 103.00 | 31 989.00 |
AT Other tangible assets | 51 767.00 | 30 642.00 | 21 125.00 | 51 767.00 |
BJ TOTAL (I) | 94 259.00 | 62 035.00 | 32 223.00 | 94 259.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 81 358.00 | | 81 358.00 | 81 358.00 |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 552.00 | | 205 552.00 | 205 552.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 357 768.00 | | 357 768.00 | 357 768.00 |
CO Grand total (0 to V) | 452 027.00 | 62 035.00 | 389 991.00 | 452 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 205 739.00 | 197 927.00 | | 205 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 12 352.00 | | 3 126.00 |
DK Regulated provisions | 4 386.00 | 7 916.00 | | 4 386.00 |
DL TOTAL (I) | 215 453.00 | 220 396.00 | | 215 453.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 83.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 896.00 | 66 881.00 | | 84 896.00 |
DX Trade payables and related accounts | 16 554.00 | 3 836.00 | | 16 554.00 |
DY Tax and social security liabilities | 72 964.00 | 65 882.00 | | 72 964.00 |
EC TOTAL (IV) | 174 538.00 | 136 683.00 | | 174 538.00 |
EE Grand total (I to V) | 389 991.00 | 357 080.00 | | 389 991.00 |
EG Accrued income and payables due within one year | | 136 683.00 | | |
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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 | 446 344.00 | | 446 344.00 | 446 344.00 |
FJ Net sales | 446 344.00 | | 446 344.00 | 446 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 454 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 129 298.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 222 189.00 | |
FZ Social Security Contributions | | | 80 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 726.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 4 266.00 | 2 360.00 | | 4 266.00 |
HD Total exceptional income (VII) | 17 066.00 | 2 360.00 | | 17 066.00 |
HE Exceptional expenses on management operations | 222.00 | 12.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 7 739.00 | | | 7 739.00 |
HG Exceptional depreciation and provisions | 3 977.00 | 817.00 | | 3 977.00 |
HH Total exceptional expenses (VIII) | 11 938.00 | 830.00 | | 11 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | 1 529.00 | | 5 128.00 |
HK Income tax | 416.00 | 1 479.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 206.00 | 417 102.00 | | 472 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 080.00 | 404 749.00 | | 469 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | 12 352.00 | | 3 126.00 |
