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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 | | | 493.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 2 898.00 | |
BH Other financial assets | | | 69.00 | |
BJ TOTAL (I) | | | 3 460.00 | |
BV Advances and down payments on orders | | | 1 988.00 | |
BX Customers and related accounts | | | 99 661.00 | |
BZ Other receivables | | | 197 952.00 | |
CF Cash and cash equivalents | | | 87 449.00 | |
CH Prepaid expenses | | | 4 771.00 | |
CJ TOTAL (II) | | | 292 162.00 | |
CO Grand total (0 to V) | | | 295 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 93 077.00 | | | 93 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 509.00 | | | 57 509.00 |
DL TOTAL (I) | 161 586.00 | | | 161 586.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 37 571.00 | | | 37 571.00 |
DY Tax and social security liabilities | 46 109.00 | | | 46 109.00 |
EA Other liabilities | 14 344.00 | | | 14 344.00 |
EB Prepaid income (2) | 26 382.00 | | | 26 382.00 |
EC TOTAL (IV) | 134 036.00 | | | 134 036.00 |
EE Grand total (I to V) | 295 622.00 | | | 295 622.00 |
EI Including equity loans | 580.00 | | | 580.00 |
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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 | 396 480.00 | | 396 480.00 | 396 480.00 |
FJ Net sales | 396 480.00 | | 396 480.00 | 396 480.00 |
FO Operating subsidies | | | 91 819.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 488 879.00 | |
FW Other purchases and external expenses | | | 282 693.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 155 991.00 | |
FZ Social Security Contributions | | | 38 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 490 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 890.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 580.00 | | | 580.00 |
A4 Equity method investments | 6 968.00 | | | 6 968.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -59 200.00 | | | -59 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 244.00 | | | 489 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 735.00 | | | 431 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 509.00 | | | 57 509.00 |
