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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 | 26 554.00 | 26 554.00 | | 26 554.00 |
AT Other tangible assets | 83 950.00 | 74 113.00 | 9 837.00 | 83 950.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 119 736.00 | 100 667.00 | 19 069.00 | 119 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 217 349.00 | 5 074.00 | 212 275.00 | 217 349.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 256 853.00 | 5 074.00 | 251 779.00 | 256 853.00 |
CO Grand total (0 to V) | 376 589.00 | 105 741.00 | 270 848.00 | 376 589.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 29 252.00 | 26 963.00 | | 29 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 2 288.00 | | 3 237.00 |
DL TOTAL (I) | 48 989.00 | 45 752.00 | | 48 989.00 |
DU Loans and Debts from Credit Institutions (3) | 49 359.00 | 6 759.00 | | 49 359.00 |
DW Advances and down payments received on current orders | | 7 283.00 | | |
DX Trade payables and related accounts | 155 006.00 | 94 818.00 | | 155 006.00 |
DY Tax and social security liabilities | 15 494.00 | 38 820.00 | | 15 494.00 |
EA Other liabilities | 2 000.00 | 75 923.00 | | 2 000.00 |
EC TOTAL (IV) | 221 859.00 | 223 602.00 | | 221 859.00 |
EE Grand total (I to V) | 270 848.00 | 269 354.00 | | 270 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 276 300.00 | | 276 300.00 | 276 300.00 |
FJ Net sales | 276 809.00 | | 276 809.00 | 276 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 143.00 | |
FU Purchases of raw materials and other supplies | | | 110 622.00 | |
FW Other purchases and external expenses | | | 126 934.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 21 213.00 | |
FZ Social Security Contributions | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 074.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 290 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 316.00 | 554.00 | | 15 316.00 |
HD Total exceptional income (VII) | 15 316.00 | 554.00 | | 15 316.00 |
HE Exceptional expenses on management operations | 1 427.00 | 1 820.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 820.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 889.00 | -1 266.00 | | 13 889.00 |
HK Income tax | 385.00 | 554.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 458.00 | 295 080.00 | | 298 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 221.00 | 292 792.00 | | 295 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 2 288.00 | | 3 237.00 |
