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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 79 495.00 | 79 495.00 | | 79 495.00 |
AT Other tangible assets | 37 875.00 | 37 567.00 | 307.00 | 37 875.00 |
BH Other financial assets | 6 194.00 | | 6 194.00 | 6 194.00 |
BJ TOTAL (I) | 123 713.00 | 117 212.00 | 6 501.00 | 123 713.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 115 041.00 | | 115 041.00 | 115 041.00 |
CF Cash and cash equivalents | 2 596.00 | | 2 596.00 | 2 596.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 122 861.00 | | 122 861.00 | 122 861.00 |
CO Grand total (0 to V) | 246 574.00 | 117 212.00 | 129 362.00 | 246 574.00 |
CP Shares due in less than one year | 6 194.00 | | | 6 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 216.00 | | | 16 216.00 |
DL TOTAL (I) | 24 601.00 | | | 24 601.00 |
DU Loans and Debts from Credit Institutions (3) | 13 722.00 | | | 13 722.00 |
DX Trade payables and related accounts | 31 732.00 | | | 31 732.00 |
DY Tax and social security liabilities | 34 058.00 | | | 34 058.00 |
EA Other liabilities | 25 249.00 | | | 25 249.00 |
EC TOTAL (IV) | 104 761.00 | | | 104 761.00 |
EE Grand total (I to V) | 129 362.00 | | | 129 362.00 |
EG Accrued income and payables due within one year | 104 761.00 | | | 104 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 722.00 | | | 13 722.00 |
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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 | 181 438.00 | | 181 438.00 | 181 438.00 |
FJ Net sales | 181 438.00 | | 181 438.00 | 181 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 183 668.00 | |
FS Purchases of goods (including customs duties) | | | 35 286.00 | |
FW Other purchases and external expenses | | | 96 949.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 25 530.00 | |
FZ Social Security Contributions | | | 16 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 155.00 | | | 2 155.00 |
A2 TOTAL ASSETS | 7 791.00 | | | 7 791.00 |
HA Exceptional income from management transactions | 12 165.00 | | | 12 165.00 |
HD Total exceptional income (VII) | 12 165.00 | | | 12 165.00 |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 343.00 | | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 833.00 | | | 195 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 618.00 | | | 179 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 216.00 | | | 16 216.00 |
