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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 | 2 023.00 | 1 727.00 | 295.00 | 2 023.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 19 474.00 | 18 494.00 | 980.00 | 19 474.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 36 207.00 | 20 788.00 | 15 419.00 | 36 207.00 |
BP Services in progress | 117 379.00 | | 117 379.00 | 117 379.00 |
BR Intermediate and finished products | 30 091.00 | 3 945.00 | 26 146.00 | 30 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 417.00 | | 136 417.00 | 136 417.00 |
BZ Other receivables | 77 910.00 | 4 787.00 | 73 123.00 | 77 910.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CH Prepaid expenses | 91 124.00 | | 91 124.00 | 91 124.00 |
CJ TOTAL (II) | 453 353.00 | 8 732.00 | 444 621.00 | 453 353.00 |
CO Grand total (0 to V) | 489 560.00 | 29 520.00 | 460 040.00 | 489 560.00 |
CP Shares due in less than one year | 7 144.00 | | | 7 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 162 901.00 | 162 901.00 | | 162 901.00 |
DH Retained earnings | -273 561.00 | -297 989.00 | | -273 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | 24 429.00 | | 4 625.00 |
DL TOTAL (I) | -88 435.00 | -93 060.00 | | -88 435.00 |
DU Loans and Debts from Credit Institutions (3) | 180 962.00 | 333 489.00 | | 180 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459.00 | 13 959.00 | | 21 459.00 |
DX Trade payables and related accounts | 109 625.00 | 81 724.00 | | 109 625.00 |
DY Tax and social security liabilities | 124 691.00 | 188 026.00 | | 124 691.00 |
EA Other liabilities | 74 238.00 | 91 100.00 | | 74 238.00 |
EB Prepaid income (2) | 37 500.00 | 96 864.00 | | 37 500.00 |
EC TOTAL (IV) | 548 475.00 | 805 162.00 | | 548 475.00 |
EE Grand total (I to V) | 460 040.00 | 712 102.00 | | 460 040.00 |
EG Accrued income and payables due within one year | 548 475.00 | 805 162.00 | | 548 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 962.00 | 333 489.00 | | 180 962.00 |
EI Including equity loans | 21 459.00 | | | 21 459.00 |
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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 | 1 350 099.00 | | 1 350 099.00 | 1 350 099.00 |
FJ Net sales | 1 350 099.00 | | 1 350 099.00 | 1 350 099.00 |
FM Inventory production | | | -121 259.00 | |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 953.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 287 589.00 | |
FW Other purchases and external expenses | | | 855 125.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 202 364.00 | |
FZ Social Security Contributions | | | 80 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 135 201.00 | |
GF Total Operating Expenses (II) | | | 1 280 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 094.00 | 11 289.00 | | 9 094.00 |
HD Total exceptional income (VII) | 9 094.00 | 11 289.00 | | 9 094.00 |
HE Exceptional expenses on management operations | 445.00 | 82 437.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | 82 437.00 | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 449.00 | -71 148.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 883.00 | 1 726 004.00 | | 1 300 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 258.00 | 1 701 576.00 | | 1 296 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | 24 429.00 | | 4 625.00 |
