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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 | 5 549.00 | 4 656.00 | 893.00 | 5 549.00 |
AP Buildings | 13 537.00 | 13 537.00 | | 13 537.00 |
AR Technical installations, industrial equipment and tools | 46 454.00 | 44 411.00 | 2 043.00 | 46 454.00 |
AT Other tangible assets | 189 883.00 | 189 254.00 | 629.00 | 189 883.00 |
BH Other financial assets | 67 887.00 | | 67 887.00 | 67 887.00 |
BJ TOTAL (I) | 323 311.00 | 251 858.00 | 71 453.00 | 323 311.00 |
BL Raw materials, supplies | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 168 098.00 | | 168 098.00 | 168 098.00 |
CF Cash and cash equivalents | 18 118.00 | | 18 118.00 | 18 118.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 188 118.00 | | 188 118.00 | 188 118.00 |
CO Grand total (0 to V) | 511 429.00 | 251 858.00 | 259 571.00 | 511 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 860.00 | | | 70 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | | | -677.00 |
DK Regulated provisions | -200.00 | | | -200.00 |
DL TOTAL (I) | 125 183.00 | | | 125 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DW Advances and down payments received on current orders | 3 852.00 | | | 3 852.00 |
DX Trade payables and related accounts | 69 939.00 | | | 69 939.00 |
DY Tax and social security liabilities | 35 099.00 | | | 35 099.00 |
EA Other liabilities | 25 499.00 | | | 25 499.00 |
EC TOTAL (IV) | 134 388.00 | | | 134 388.00 |
EE Grand total (I to V) | 259 571.00 | | | 259 571.00 |
EG Accrued income and payables due within one year | 134 388.00 | | | 134 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 366.00 | | | 3 366.00 |
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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 | 318 850.00 | | 318 850.00 | 318 850.00 |
FJ Net sales | 318 850.00 | | 318 850.00 | 318 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 139.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 318 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 216 877.00 | |
FX Taxes, duties, and similar payments | | | 63 025.00 | |
FY Salaries and Wages | | | 23 681.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 319 148.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 139.00 | | | 12 139.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 542.00 | | | 542.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 741.00 | | | 741.00 |
HG Exceptional depreciation and provisions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 2 242.00 | | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 413.00 | | | 319 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 089.00 | | | 320 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | | | -677.00 |
