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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 | 4 420.00 | 3 105.00 | 1 315.00 | 4 420.00 |
AR Technical installations, industrial equipment and tools | 45 515.00 | 43 167.00 | 2 349.00 | 45 515.00 |
AT Other tangible assets | 237 711.00 | 158 716.00 | 78 995.00 | 237 711.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BJ TOTAL (I) | 287 984.00 | 204 988.00 | 82 997.00 | 287 984.00 |
BX Customers and related accounts | 27 903.00 | | 27 903.00 | 27 903.00 |
BZ Other receivables | 113 723.00 | | 113 723.00 | 113 723.00 |
CF Cash and cash equivalents | 365 444.00 | | 365 444.00 | 365 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 507 071.00 | | 507 071.00 | 507 071.00 |
CO Grand total (0 to V) | 795 056.00 | 204 988.00 | 590 068.00 | 795 056.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 363 815.00 | 304 592.00 | | 363 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 59 222.00 | | 6 129.00 |
DL TOTAL (I) | 378 359.00 | 372 230.00 | | 378 359.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 28 531.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 132.00 | 12 132.00 | | 12 132.00 |
DW Advances and down payments received on current orders | 5 621.00 | 17 552.00 | | 5 621.00 |
DX Trade payables and related accounts | 28 661.00 | 42 606.00 | | 28 661.00 |
DY Tax and social security liabilities | 149 819.00 | 173 211.00 | | 149 819.00 |
EA Other liabilities | 15 420.00 | 23 361.00 | | 15 420.00 |
EC TOTAL (IV) | 211 709.00 | 297 393.00 | | 211 709.00 |
EE Grand total (I to V) | 590 068.00 | 669 622.00 | | 590 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 178 317.00 | | 1 178 317.00 | 1 178 317.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 178 317.00 | | 1 178 317.00 | 1 178 317.00 |
FN Capitalized production | | | 545 878.00 | |
FO Operating subsidies | | | 11 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 561.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 800 627.00 | |
FS Purchases of goods (including customs duties) | | | 121 728.00 | |
FW Other purchases and external expenses | | | 453 725.00 | |
FX Taxes, duties, and similar payments | | | 75 017.00 | |
FY Salaries and Wages | | | 866 719.00 | |
FZ Social Security Contributions | | | 288 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 183.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 825 518.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 666.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4 670.00 | |
GR Interest and similar expenses | | | -504.00 | |
GU Total financial expenses (VI) | | | -504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 519.00 | 42 233.00 | | 26 519.00 |
HD Total exceptional income (VII) | 26 519.00 | 42 233.00 | | 26 519.00 |
HE Exceptional expenses on management operations | 673.00 | 200.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 200.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 846.00 | 42 033.00 | | 25 846.00 |
HK Income tax | | 5 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 816.00 | 1 820 671.00 | | 1 831 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 687.00 | 1 761 449.00 | | 1 825 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 129.00 | 59 222.00 | | 6 129.00 |
