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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 605.00 | 4 605.00 | | 4 605.00 |
AT Other tangible assets | 92 592.00 | 65 700.00 | 26 892.00 | 92 592.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 116 160.00 | 75 275.00 | 40 885.00 | 116 160.00 |
BN Goods in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 66 824.00 | | 66 824.00 | 66 824.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 105 148.00 | | 105 148.00 | 105 148.00 |
CO Grand total (0 to V) | 221 308.00 | 75 275.00 | 146 033.00 | 221 308.00 |
CX Development or Research and Development Expenses | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 613.00 | 1 531.00 | | 1 613.00 |
DG Other reserves | 25 024.00 | 23 467.00 | | 25 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 1 640.00 | | 3 081.00 |
DL TOTAL (I) | 49 717.00 | 46 637.00 | | 49 717.00 |
DU Loans and Debts from Credit Institutions (3) | 52 580.00 | 60 986.00 | | 52 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 3 352.00 | 12 930.00 | | 3 352.00 |
DY Tax and social security liabilities | 39 057.00 | 51 766.00 | | 39 057.00 |
EC TOTAL (IV) | 96 316.00 | 125 683.00 | | 96 316.00 |
EE Grand total (I to V) | 146 033.00 | 172 320.00 | | 146 033.00 |
EG Accrued income and payables due within one year | 95 016.00 | 125 683.00 | | 95 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 870.00 | 15 488.00 | | 15 870.00 |
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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 | 165 795.00 | | 165 795.00 | 165 795.00 |
FJ Net sales | 165 795.00 | | 165 795.00 | 165 795.00 |
FM Inventory production | | | -1 400.00 | |
FR Total operating income (I) | | | 164 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 491.00 | |
FW Other purchases and external expenses | | | 73 429.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 64 600.00 | |
FZ Social Security Contributions | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 047.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 157.00 | 37 894.00 | | 12 157.00 |
A4 Equity method investments | | 240.00 | | |
HA Exceptional income from management transactions | 773.00 | -173.00 | | 773.00 |
HB Exceptional income from capital transactions | | 2 448.00 | | |
HD Total exceptional income (VII) | 773.00 | 2 275.00 | | 773.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | 2 042.00 | | 773.00 |
HK Income tax | 544.00 | 516.00 | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 168.00 | 245 776.00 | | 165 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 087.00 | 244 136.00 | | 162 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 1 640.00 | | 3 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
8E Income Taxes | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 66 824.00 | | | 66 824.00 |
VG Loans with a maturity of up to one year at origin | 15 870.00 | 15 870.00 | | 15 870.00 |
VH Loans with a maturity of more than one year at origin | 36 710.00 | 36 710.00 | | 36 710.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 723.00 | 67 273.00 | 4 450.00 | 71 723.00 |
VW VAT | 27 531.00 | 27 531.00 | | 27 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 016.00 | 95 016.00 | | 95 016.00 |
