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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
AR Technical installations, industrial equipment and tools | 95 877.00 | 93 296.00 | 2 581.00 | 95 877.00 |
AT Other tangible assets | 56 106.00 | 31 006.00 | 25 100.00 | 56 106.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 166 193.00 | 134 201.00 | 31 993.00 | 166 193.00 |
BV Advances and down payments on orders | 9 952.00 | | 9 952.00 | 9 952.00 |
BX Customers and related accounts | 152 996.00 | | 152 996.00 | 152 996.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 679.00 | | 195 679.00 | 195 679.00 |
CO Grand total (0 to V) | 361 873.00 | 134 201.00 | 227 672.00 | 361 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 281.00 | 67 916.00 | | 7 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 739.00 | -60 635.00 | | 66 739.00 |
DL TOTAL (I) | 85 019.00 | 18 281.00 | | 85 019.00 |
DU Loans and Debts from Credit Institutions (3) | 74 021.00 | 135 550.00 | | 74 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 193.00 | 19 003.00 | | 13 193.00 |
DX Trade payables and related accounts | 21 553.00 | 5 225.00 | | 21 553.00 |
DY Tax and social security liabilities | 33 736.00 | 26 600.00 | | 33 736.00 |
EA Other liabilities | 150.00 | 2 097.00 | | 150.00 |
EC TOTAL (IV) | 142 653.00 | 188 475.00 | | 142 653.00 |
EE Grand total (I to V) | 227 672.00 | 206 756.00 | | 227 672.00 |
EG Accrued income and payables due within one year | | 114 338.00 | | |
EI Including equity loans | 13 193.00 | | | 13 193.00 |
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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 | 60 658.00 | | 60 658.00 | 60 658.00 |
FG Production sold - services | 447 336.00 | | 447 336.00 | 447 336.00 |
FJ Net sales | 507 994.00 | | 507 994.00 | 507 994.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 508 008.00 | |
FS Purchases of goods (including customs duties) | | | 144 125.00 | |
FW Other purchases and external expenses | | | 198 419.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 66 680.00 | |
FZ Social Security Contributions | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 279.00 | |
GG - OPERATING RESULT (I - II) | | | 73 729.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 573.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 560.00 | 29 512.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 3 887.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 33 399.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -24 399.00 | | -560.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 020.00 | 438 942.00 | | 508 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 281.00 | 499 577.00 | | 441 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 739.00 | -60 635.00 | | 66 739.00 |
