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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 | 28 817.00 | 21 167.00 | 7 650.00 | 28 817.00 |
AP Buildings | 39 592.00 | 1 969.00 | 37 623.00 | 39 592.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 50.00 | 450.00 | 500.00 |
AT Other tangible assets | 13 694.00 | 7 229.00 | 6 465.00 | 13 694.00 |
BH Other financial assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BJ TOTAL (I) | 786 995.00 | 30 415.00 | 756 580.00 | 786 995.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 60 939.00 | | 60 939.00 | 60 939.00 |
BZ Other receivables | 341 514.00 | | 341 514.00 | 341 514.00 |
CF Cash and cash equivalents | 22 442.00 | | 22 442.00 | 22 442.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 433 769.00 | | 433 769.00 | 433 769.00 |
CO Grand total (0 to V) | 1 220 764.00 | 30 415.00 | 1 190 349.00 | 1 220 764.00 |
CP Shares due in less than one year | 2 062.00 | | | 2 062.00 |
CU Other investments | 702 330.00 | | 702 330.00 | 702 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 630.00 | 691 630.00 | | 691 630.00 |
DH Retained earnings | -154 627.00 | -128 684.00 | | -154 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | -25 943.00 | | 8 093.00 |
DL TOTAL (I) | 545 096.00 | 537 003.00 | | 545 096.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 2 605.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73.00 | | |
DX Trade payables and related accounts | 4 787.00 | 17 154.00 | | 4 787.00 |
DY Tax and social security liabilities | 81 025.00 | 92 822.00 | | 81 025.00 |
EA Other liabilities | 559 048.00 | 335 360.00 | | 559 048.00 |
EC TOTAL (IV) | 645 253.00 | 448 014.00 | | 645 253.00 |
EE Grand total (I to V) | 1 190 349.00 | 985 017.00 | | 1 190 349.00 |
EG Accrued income and payables due within one year | 645 253.00 | 448 014.00 | | 645 253.00 |
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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 | 476 055.00 | | 476 055.00 | 476 055.00 |
FJ Net sales | 476 055.00 | | 476 055.00 | 476 055.00 |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 476 259.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 139 058.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 212 649.00 | |
FZ Social Security Contributions | | | 97 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 467 841.00 | |
GG - OPERATING RESULT (I - II) | | | 8 417.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | 6 789.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 6 789.00 | | 4 300.00 |
HE Exceptional expenses on management operations | 4 586.00 | 5 159.00 | | 4 586.00 |
HH Total exceptional expenses (VIII) | 4 586.00 | 5 159.00 | | 4 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 1 630.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 559.00 | 559 165.00 | | 480 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 466.00 | 585 108.00 | | 472 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 093.00 | -25 943.00 | | 8 093.00 |
