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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 | 10 350.00 | 438.00 | 9 912.00 | 10 350.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 64 121.00 | 23 520.00 | 40 602.00 | 64 121.00 |
AT Other tangible assets | 26 548.00 | 16 571.00 | 9 977.00 | 26 548.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 160 434.00 | 40 529.00 | 119 905.00 | 160 434.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 58 883.00 | | 58 883.00 | 58 883.00 |
BZ Other receivables | 5 969.00 | | 5 969.00 | 5 969.00 |
CF Cash and cash equivalents | 9 674.00 | | 9 674.00 | 9 674.00 |
CH Prepaid expenses | 12 940.00 | | 12 940.00 | 12 940.00 |
CJ TOTAL (II) | 88 782.00 | | 88 782.00 | 88 782.00 |
CO Grand total (0 to V) | 249 215.00 | 40 529.00 | 208 686.00 | 249 215.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 57 214.00 | | 57 214.00 | 57 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 717.00 | 20 717.00 | | 20 717.00 |
DH Retained earnings | 14 629.00 | 7 413.00 | | 14 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | 7 216.00 | | 11 645.00 |
DL TOTAL (I) | 48 641.00 | 36 996.00 | | 48 641.00 |
DU Loans and Debts from Credit Institutions (3) | 81 709.00 | 72 142.00 | | 81 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | 38 762.00 | | 36 010.00 |
DX Trade payables and related accounts | 10 233.00 | 4 603.00 | | 10 233.00 |
DY Tax and social security liabilities | 32 093.00 | 24 712.00 | | 32 093.00 |
EA Other liabilities | | 756.00 | | |
EC TOTAL (IV) | 160 045.00 | 140 975.00 | | 160 045.00 |
EE Grand total (I to V) | 208 686.00 | 177 971.00 | | 208 686.00 |
EG Accrued income and payables due within one year | 160 045.00 | 140 975.00 | | 160 045.00 |
EI Including equity loans | 36 010.00 | | | 36 010.00 |
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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 | 225 697.00 | | 225 697.00 | 225 697.00 |
FJ Net sales | 225 697.00 | | 225 697.00 | 225 697.00 |
FM Inventory production | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 616.00 | |
FW Other purchases and external expenses | | | 117 477.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 61 088.00 | |
FZ Social Security Contributions | | | 24 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 367.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 286.00 | | |
HD Total exceptional income (VII) | | 9 286.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HF Exceptional expenses on capital transactions | | 9 286.00 | | |
HG Exceptional depreciation and provisions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 9 644.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -358.00 | | -1 171.00 |
HK Income tax | 160.00 | 1 178.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 616.00 | 198 287.00 | | 242 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 971.00 | 191 071.00 | | 230 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 645.00 | 7 216.00 | | 11 645.00 |
