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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 | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 87 619.00 | 66 514.00 | 21 106.00 | 87 619.00 |
AT Other tangible assets | 38 963.00 | 27 136.00 | 11 827.00 | 38 963.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 127 871.00 | 94 239.00 | 33 632.00 | 127 871.00 |
BL Raw materials, supplies | 4 911.00 | | 4 911.00 | 4 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 374.00 | | 32 374.00 | 32 374.00 |
BZ Other receivables | 5 125.00 | | 5 125.00 | 5 125.00 |
CF Cash and cash equivalents | 24 544.00 | | 24 544.00 | 24 544.00 |
CJ TOTAL (II) | 66 954.00 | | 66 954.00 | 66 954.00 |
CO Grand total (0 to V) | 194 825.00 | 94 239.00 | 100 586.00 | 194 825.00 |
CP Shares due in less than one year | 654.00 | | | 654.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 553.00 | 48 553.00 | | 48 553.00 |
DH Retained earnings | -58 723.00 | | | -58 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 753.00 | -58 723.00 | | 26 753.00 |
DJ Investment subsidies | 458.00 | 1 558.00 | | 458.00 |
DL TOTAL (I) | 37 241.00 | 11 588.00 | | 37 241.00 |
DU Loans and Debts from Credit Institutions (3) | 25 334.00 | 38 244.00 | | 25 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DX Trade payables and related accounts | 26 391.00 | 17 622.00 | | 26 391.00 |
DY Tax and social security liabilities | 11 392.00 | 14 036.00 | | 11 392.00 |
EA Other liabilities | 228.00 | 9 000.00 | | 228.00 |
EC TOTAL (IV) | 63 345.00 | 79 028.00 | | 63 345.00 |
EE Grand total (I to V) | 100 586.00 | 90 616.00 | | 100 586.00 |
EG Accrued income and payables due within one year | 52 665.00 | 53 694.00 | | 52 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 286 713.00 | | 286 713.00 | 286 713.00 |
FJ Net sales | 286 750.00 | | 286 750.00 | 286 750.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 753.00 | |
FU Purchases of raw materials and other supplies | | | 92 079.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 48 068.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 79 586.00 | |
FZ Social Security Contributions | | | 24 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 643.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 344.00 | | |
A2 TOTAL ASSETS | 14 921.00 | 22 990.00 | | 14 921.00 |
HB Exceptional income from capital transactions | 13 350.00 | 1 100.00 | | 13 350.00 |
HD Total exceptional income (VII) | 13 350.00 | 1 100.00 | | 13 350.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 404.00 | 1 100.00 | | 12 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 102.00 | 271 421.00 | | 300 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 349.00 | 330 144.00 | | 273 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 753.00 | -58 723.00 | | 26 753.00 |
