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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 934.00 | |
AT Other tangible assets | | | 61 417.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 3 060.00 | |
BJ TOTAL (I) | | | 65 425.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | 10 796.00 | 12 822.00 | |
BZ Other receivables | | | 1 215.00 | |
CD Marketable securities | | | 21 353.00 | |
CF Cash and cash equivalents | | | 13 817.00 | |
CJ TOTAL (II) | | | 49 208.00 | |
CO Grand total (0 to V) | | | 114 633.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 127.00 | | | 127.00 |
DH Retained earnings | 14 685.00 | 12 871.00 | | 14 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 2 541.00 | | 3 057.00 |
DL TOTAL (I) | 23 869.00 | 21 412.00 | | 23 869.00 |
DU Loans and Debts from Credit Institutions (3) | 40 643.00 | 76 098.00 | | 40 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 305.00 | 9 389.00 | | 20 305.00 |
DX Trade payables and related accounts | 64.00 | 2 803.00 | | 64.00 |
DY Tax and social security liabilities | 19 361.00 | 4 716.00 | | 19 361.00 |
EA Other liabilities | | 641.00 | | |
EB Prepaid income (2) | 10 391.00 | 19 665.00 | | 10 391.00 |
EC TOTAL (IV) | 90 764.00 | 113 312.00 | | 90 764.00 |
EE Grand total (I to V) | 114 633.00 | 134 724.00 | | 114 633.00 |
EG Accrued income and payables due within one year | 90 764.00 | 72 670.00 | | 90 764.00 |
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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 | | | 153 547.00 | |
FJ Net sales | | | 153 547.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 155 248.00 | |
FW Other purchases and external expenses | | | 39 144.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 97 495.00 | |
FZ Social Security Contributions | | | 2 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 157 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 070.00 | 30.00 | | 8 070.00 |
HD Total exceptional income (VII) | 8 070.00 | 30.00 | | 8 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | 30.00 | | 8 070.00 |
HK Income tax | 389.00 | 100.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 819.00 | 132 952.00 | | 163 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 762.00 | 130 412.00 | | 160 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 2 541.00 | | 3 057.00 |
