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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 | 15 000.00 | 9 241.00 | 5 758.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 411.00 | 502.00 | 2 913.00 |
AT Other tangible assets | 23 048.00 | 18 225.00 | 4 822.00 | 23 048.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 42 240.00 | 29 878.00 | 12 361.00 | 42 240.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 42 578.00 | 45.00 | 42 532.00 | 42 578.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 18 861.00 | | 18 861.00 | 18 861.00 |
CJ TOTAL (II) | 81 306.00 | 45.00 | 81 261.00 | 81 306.00 |
CO Grand total (0 to V) | 123 546.00 | 29 924.00 | 93 622.00 | 123 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -64 483.00 | | | -64 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | | | 9 094.00 |
DL TOTAL (I) | -46 389.00 | | | -46 389.00 |
DU Loans and Debts from Credit Institutions (3) | 35 001.00 | | | 35 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 494.00 | | | 42 494.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 7 657.00 | | | 7 657.00 |
DY Tax and social security liabilities | 52 759.00 | | | 52 759.00 |
EA Other liabilities | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 140 012.00 | | | 140 012.00 |
EE Grand total (I to V) | 93 622.00 | | | 93 622.00 |
EG Accrued income and payables due within one year | 114 851.00 | | | 114 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | | | 1 997.00 |
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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 | 354 265.00 | | 354 265.00 | 354 265.00 |
FJ Net sales | 354 265.00 | | 354 265.00 | 354 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 354 345.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 42 439.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 236 671.00 | |
FZ Social Security Contributions | | | 40 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 12 171.00 | |
GF Total Operating Expenses (II) | | | 343 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 892.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 152.00 | | | 12 152.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 355.00 | | | 354 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 261.00 | | | 345 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 094.00 | | | 9 094.00 |
