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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 | 17 950.00 | 10 210.00 | 7 740.00 | 17 950.00 |
AT Other tangible assets | 756.00 | 649.00 | 107.00 | 756.00 |
AV Fixed assets in progress | 34 742.00 | | 34 742.00 | 34 742.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 53 909.00 | 10 859.00 | 43 050.00 | 53 909.00 |
BN Goods in progress | 33 625.00 | | 33 625.00 | 33 625.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 27 379.00 | | 27 379.00 | 27 379.00 |
BZ Other receivables | 11 470.00 | | 11 470.00 | 11 470.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 72 588.00 | | 72 588.00 | 72 588.00 |
CO Grand total (0 to V) | 126 496.00 | 10 859.00 | 115 637.00 | 126 496.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 7 501.00 | | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 10 115.00 | | | 10 115.00 |
DU Loans and Debts from Credit Institutions (3) | 59 452.00 | | | 59 452.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 20 616.00 | | | 20 616.00 |
DY Tax and social security liabilities | 23 519.00 | | | 23 519.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 105 522.00 | | | 105 522.00 |
EE Grand total (I to V) | 115 637.00 | | | 115 637.00 |
EG Accrued income and payables due within one year | 82 057.00 | | | 82 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 983.00 | | | 20 983.00 |
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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 | 145 835.00 | | 145 835.00 | 145 835.00 |
FJ Net sales | 145 835.00 | | 145 835.00 | 145 835.00 |
FM Inventory production | | | 14 125.00 | |
FN Capitalized production | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 169 825.00 | |
FW Other purchases and external expenses | | | 106 909.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 163 536.00 | |
GG - OPERATING RESULT (I - II) | | | 6 289.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 829.00 | | | 169 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 215.00 | | | 167 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | | | 2 613.00 |
