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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 681.00 | | 7 681.00 |
AT Other tangible assets | 58 328.00 | 36 348.00 | 21 980.00 | 58 328.00 |
BH Other financial assets | 2 199.00 | | 2 199.00 | 2 199.00 |
BJ TOTAL (I) | 71 058.00 | 46 579.00 | 24 479.00 | 71 058.00 |
BT Goods | 9 310.00 | | 9 310.00 | 9 310.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 54 546.00 | | 54 546.00 | 54 546.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 89 088.00 | | 89 088.00 | 89 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 825.00 | | 157 825.00 | 157 825.00 |
CO Grand total (0 to V) | 228 883.00 | 46 579.00 | 182 304.00 | 228 883.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 34 940.00 | | 38 760.00 |
DH Retained earnings | -10 608.00 | -13 312.00 | | -10 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 445.00 | 2 704.00 | | 16 445.00 |
DJ Investment subsidies | 23 841.00 | 29 198.00 | | 23 841.00 |
DL TOTAL (I) | 68 438.00 | 53 530.00 | | 68 438.00 |
DU Loans and Debts from Credit Institutions (3) | 41 250.00 | | | 41 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | 8 791.00 | | 5 100.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 8 408.00 | 9 219.00 | | 8 408.00 |
DY Tax and social security liabilities | 31 513.00 | 26 155.00 | | 31 513.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EB Prepaid income (2) | 24 837.00 | | | 24 837.00 |
EC TOTAL (IV) | 113 866.00 | 46 665.00 | | 113 866.00 |
EE Grand total (I to V) | 182 304.00 | 100 195.00 | | 182 304.00 |
EI Including equity loans | 5 100.00 | | | 5 100.00 |
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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 | 53 495.00 | | 53 495.00 | 53 495.00 |
FG Production sold - services | 177 205.00 | | 177 205.00 | 177 205.00 |
FJ Net sales | 230 700.00 | | 230 700.00 | 230 700.00 |
FO Operating subsidies | | | 39 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 832.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 284 504.00 | |
FS Purchases of goods (including customs duties) | | | 30 125.00 | |
FT Inventory change (goods) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 25 348.00 | |
FW Other purchases and external expenses | | | 42 147.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 136 724.00 | |
FZ Social Security Contributions | | | 31 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 273 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 838.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 1 215.00 | | 505.00 |
HB Exceptional income from capital transactions | 5 357.00 | 6 347.00 | | 5 357.00 |
HD Total exceptional income (VII) | 5 862.00 | 7 562.00 | | 5 862.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 862.00 | 7 457.00 | | 5 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 366.00 | 260 575.00 | | 290 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 921.00 | 257 871.00 | | 273 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 445.00 | 2 704.00 | | 16 445.00 |
