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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 | 1 318.00 | 1 019.00 | 298.00 | 1 318.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 5 855.00 | 5 181.00 | 673.00 | 5 855.00 |
AT Other tangible assets | 166 207.00 | 51 994.00 | 114 212.00 | 166 207.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 207 705.00 | 58 195.00 | 149 509.00 | 207 705.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 84 894.00 | 2 571.00 | 82 323.00 | 84 894.00 |
CO Grand total (0 to V) | 292 600.00 | 60 766.00 | 231 833.00 | 292 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -118 379.00 | -87 323.00 | | -118 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | -31 056.00 | | 14 203.00 |
DL TOTAL (I) | -4 175.00 | -18 379.00 | | -4 175.00 |
DU Loans and Debts from Credit Institutions (3) | 60 877.00 | 82 915.00 | | 60 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 847.00 | 65 847.00 | | 65 847.00 |
DW Advances and down payments received on current orders | 57 262.00 | 45 078.00 | | 57 262.00 |
DX Trade payables and related accounts | 4 689.00 | 3 526.00 | | 4 689.00 |
DY Tax and social security liabilities | 32 344.00 | 37 121.00 | | 32 344.00 |
DZ Fixed asset liabilities and related accounts | 14 988.00 | 22 961.00 | | 14 988.00 |
EC TOTAL (IV) | 236 008.00 | 257 451.00 | | 236 008.00 |
EE Grand total (I to V) | 231 833.00 | 239 072.00 | | 231 833.00 |
EG Accrued income and payables due within one year | 60 000.00 | 82 915.00 | | 60 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 317 653.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 158 058.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 86 361.00 | |
FZ Social Security Contributions | | | 28 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 113.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 1 572.00 | 2 200.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 2 800.00 | | -1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 077.00 | 247 342.00 | | 320 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 873.00 | 278 398.00 | | 305 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | -31 056.00 | | 14 203.00 |
