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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 4 885.00 | 2 404.00 | 7 290.00 |
AT Other tangible assets | 22 006.00 | 22 006.00 | | 22 006.00 |
BJ TOTAL (I) | 484 748.00 | 28 118.00 | 456 629.00 | 484 748.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 284 232.00 | | 284 232.00 | 284 232.00 |
BZ Other receivables | 297 621.00 | | 297 621.00 | 297 621.00 |
CF Cash and cash equivalents | 956.00 | | 956.00 | 956.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 588 092.00 | | 588 092.00 | 588 092.00 |
CO Grand total (0 to V) | 1 072 840.00 | 28 118.00 | 1 044 722.00 | 1 072 840.00 |
CU Other investments | 454 225.00 | | 454 225.00 | 454 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 900.00 | 182 900.00 | | 182 900.00 |
DD Legal reserve (1) | 18 290.00 | 18 290.00 | | 18 290.00 |
DG Other reserves | 199 069.00 | 152 484.00 | | 199 069.00 |
DH Retained earnings | | -4 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 51 467.00 | | 5 007.00 |
DL TOTAL (I) | 405 267.00 | 400 259.00 | | 405 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 135.00 | 523 974.00 | | 549 135.00 |
DX Trade payables and related accounts | 18 792.00 | 29 198.00 | | 18 792.00 |
DY Tax and social security liabilities | 61 844.00 | 177 774.00 | | 61 844.00 |
EC TOTAL (IV) | 639 455.00 | 732 129.00 | | 639 455.00 |
EE Grand total (I to V) | 1 044 722.00 | 1 132 388.00 | | 1 044 722.00 |
EG Accrued income and payables due within one year | 639 455.00 | 732 129.00 | | 639 455.00 |
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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 | 236 860.00 | | 236 860.00 | 236 860.00 |
FJ Net sales | 236 860.00 | | 236 860.00 | 236 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 861.00 | |
FW Other purchases and external expenses | | | 170 052.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 30 966.00 | |
FZ Social Security Contributions | | | 16 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 221 599.00 | |
GG - OPERATING RESULT (I - II) | | | 15 261.00 | |
GL Other interest and similar income | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 953.00 | | |
HB Exceptional income from capital transactions | | 212 500.00 | | |
HD Total exceptional income (VII) | | 230 453.00 | | |
HE Exceptional expenses on management operations | 870.00 | 131.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 166 940.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 167 071.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | 63 382.00 | | -870.00 |
HK Income tax | 5 262.00 | 20 112.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 788.00 | 556 063.00 | | 242 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 780.00 | 504 596.00 | | 237 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 51 467.00 | | 5 007.00 |
