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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 | 3 869.00 | 3 364.00 | 505.00 | 3 869.00 |
AP Buildings | 10 038.00 | 7 356.00 | 2 682.00 | 10 038.00 |
AT Other tangible assets | 34 771.00 | 30 409.00 | 4 361.00 | 34 771.00 |
BJ TOTAL (I) | 48 678.00 | 41 130.00 | 7 548.00 | 48 678.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 132 939.00 | 4 740.00 | 128 199.00 | 132 939.00 |
BZ Other receivables | 45 046.00 | | 45 046.00 | 45 046.00 |
CF Cash and cash equivalents | 31 540.00 | | 31 540.00 | 31 540.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 213 580.00 | 4 740.00 | 208 840.00 | 213 580.00 |
CO Grand total (0 to V) | 262 258.00 | 45 870.00 | 216 388.00 | 262 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | 23 688.00 | 5 363.00 | | 23 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 718.00 | 18 325.00 | | -8 718.00 |
DL TOTAL (I) | 24 143.00 | 32 861.00 | | 24 143.00 |
DU Loans and Debts from Credit Institutions (3) | 13 712.00 | 29 649.00 | | 13 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 371.00 | 88 802.00 | | 61 371.00 |
DW Advances and down payments received on current orders | 4 500.00 | 6 958.00 | | 4 500.00 |
DX Trade payables and related accounts | 26 185.00 | 85 189.00 | | 26 185.00 |
DY Tax and social security liabilities | 86 479.00 | 86 143.00 | | 86 479.00 |
EC TOTAL (IV) | 192 246.00 | 296 740.00 | | 192 246.00 |
EE Grand total (I to V) | 216 388.00 | 329 601.00 | | 216 388.00 |
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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 | 313 163.00 | | 313 163.00 | 313 163.00 |
FJ Net sales | 313 163.00 | | 313 163.00 | 313 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 315 902.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 221 403.00 | |
FX Taxes, duties, and similar payments | | | 8 761.00 | |
FY Salaries and Wages | | | 68 303.00 | |
FZ Social Security Contributions | | | 12 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 325 409.00 | |
GG - OPERATING RESULT (I - II) | | | -9 507.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 2 228.00 | 359.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | 24 560.00 | | | 24 560.00 |
HH Total exceptional expenses (VIII) | 26 788.00 | 359.00 | | 26 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | -358.00 | | 1 212.00 |
HK Income tax | | 4 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 151.00 | 299 902.00 | | 344 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 869.00 | 281 577.00 | | 352 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 718.00 | 18 325.00 | | -8 718.00 |
