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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 712.00 | 25 499.00 | 10 213.00 | 35 712.00 |
AT Other tangible assets | 96 171.00 | 96 171.00 | | 96 171.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 146 626.00 | 125 157.00 | 21 470.00 | 146 626.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 88 354.00 | | 88 354.00 | 88 354.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CD Marketable securities | 49 825.00 | | 49 825.00 | 49 825.00 |
CF Cash and cash equivalents | 39 555.00 | | 39 555.00 | 39 555.00 |
CJ TOTAL (II) | 187 224.00 | | 187 224.00 | 187 224.00 |
CO Grand total (0 to V) | 333 850.00 | 125 157.00 | 208 694.00 | 333 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 115 300.00 | 101 664.00 | | 115 300.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 670.00 | 13 720.00 | | -5 670.00 |
DL TOTAL (I) | 130 614.00 | 136 285.00 | | 130 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 964.00 | 6 084.00 | | 2 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 54.00 | | 13.00 |
DW Advances and down payments received on current orders | 4 973.00 | 2 515.00 | | 4 973.00 |
DX Trade payables and related accounts | 8 067.00 | 13 848.00 | | 8 067.00 |
DY Tax and social security liabilities | 39 109.00 | 42 945.00 | | 39 109.00 |
EA Other liabilities | 22 954.00 | 17 501.00 | | 22 954.00 |
EC TOTAL (IV) | 78 080.00 | 82 948.00 | | 78 080.00 |
EE Grand total (I to V) | 208 694.00 | 219 233.00 | | 208 694.00 |
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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 | 237 923.00 | | 237 923.00 | 237 923.00 |
FJ Net sales | 237 923.00 | | 237 923.00 | 237 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 237 972.00 | |
FU Purchases of raw materials and other supplies | | | 25 950.00 | |
FW Other purchases and external expenses | | | 55 784.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 128 826.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 244 017.00 | |
GG - OPERATING RESULT (I - II) | | | -6 044.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 955.00 | 527.00 | | 955.00 |
HD Total exceptional income (VII) | 955.00 | 527.00 | | 955.00 |
HE Exceptional expenses on management operations | 415.00 | 4 196.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 4 196.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -3 669.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 927.00 | 239 048.00 | | 238 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 598.00 | 225 328.00 | | 244 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 670.00 | 13 720.00 | | -5 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 954.00 | 22 954.00 | | 22 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 660.00 | 97 404.00 | 1 256.00 | 98 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 107.00 | 73 107.00 | | 73 107.00 |
