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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 | 14 611.00 | 13 225.00 | 1 386.00 | 14 611.00 |
AH Goodwill | 56 048.00 | | 56 048.00 | 56 048.00 |
AP Buildings | 1 992.00 | 1 992.00 | | 1 992.00 |
AR Technical installations, industrial equipment and tools | 339 701.00 | 254 747.00 | 84 954.00 | 339 701.00 |
AT Other tangible assets | 14 964.00 | 10 918.00 | 4 046.00 | 14 964.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 507 316.00 | 280 883.00 | 226 433.00 | 507 316.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 14 366.00 | 4 480.00 | 9 886.00 | 14 366.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CF Cash and cash equivalents | 94 001.00 | | 94 001.00 | 94 001.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 134 223.00 | 4 480.00 | 129 743.00 | 134 223.00 |
CO Grand total (0 to V) | 641 539.00 | 285 363.00 | 356 176.00 | 641 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 630.00 | 7 523.00 | | 8 630.00 |
DG Other reserves | 123 964.00 | 142 943.00 | | 123 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 22 127.00 | | 1 462.00 |
DL TOTAL (I) | 224 055.00 | 262 594.00 | | 224 055.00 |
DU Loans and Debts from Credit Institutions (3) | 74 914.00 | 20 210.00 | | 74 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 2 929.00 | | 2 933.00 |
DW Advances and down payments received on current orders | 972.00 | 892.00 | | 972.00 |
DX Trade payables and related accounts | 17 869.00 | 18 308.00 | | 17 869.00 |
DY Tax and social security liabilities | 22 472.00 | 37 029.00 | | 22 472.00 |
DZ Fixed asset liabilities and related accounts | | 2 212.00 | | |
EA Other liabilities | 12 960.00 | 6 770.00 | | 12 960.00 |
EC TOTAL (IV) | 132 121.00 | 88 350.00 | | 132 121.00 |
EE Grand total (I to V) | 356 176.00 | 350 944.00 | | 356 176.00 |
EI Including equity loans | 2 933.00 | | | 2 933.00 |
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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 | | | | |
FG Production sold - services | 425 308.00 | | 425 308.00 | 425 308.00 |
FJ Net sales | 425 308.00 | | 425 308.00 | 425 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 428 705.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 169 244.00 | |
FX Taxes, duties, and similar payments | | | 4 842.00 | |
FY Salaries and Wages | | | 153 329.00 | |
FZ Social Security Contributions | | | 40 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 921.00 | |
GE Other Expenses | | | 7 356.00 | |
GF Total Operating Expenses (II) | | | 425 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | 2 217.00 | | 387.00 |
HB Exceptional income from capital transactions | 3 687.00 | | | 3 687.00 |
HD Total exceptional income (VII) | 4 074.00 | 2 217.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 394.00 | 3 412.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 4 711.00 | 1 042.00 | | 4 711.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 4 454.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -2 237.00 | | -1 031.00 |
HK Income tax | | 1 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 930.00 | 406 158.00 | | 432 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 468.00 | 384 031.00 | | 431 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 22 127.00 | | 1 462.00 |
