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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 444.00 | 222.00 | 6 222.00 | 6 444.00 |
AR Technical installations, industrial equipment and tools | 10 603.00 | 8 063.00 | 2 540.00 | 10 603.00 |
AT Other tangible assets | 22 866.00 | 13 038.00 | 9 828.00 | 22 866.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 40 463.00 | 21 324.00 | 19 140.00 | 40 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 536.00 | 24 459.00 | 124 078.00 | 148 536.00 |
BZ Other receivables | 29 688.00 | | 29 688.00 | 29 688.00 |
CF Cash and cash equivalents | 99 040.00 | | 99 040.00 | 99 040.00 |
CJ TOTAL (II) | 277 264.00 | 24 459.00 | 252 806.00 | 277 264.00 |
CO Grand total (0 to V) | 317 727.00 | 45 782.00 | 271 945.00 | 317 727.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 184 282.00 | 156 968.00 | | 184 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 27 313.00 | | 286.00 |
DL TOTAL (I) | 185 668.00 | 185 382.00 | | 185 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 22 944.00 | | 4 865.00 |
DX Trade payables and related accounts | 28 393.00 | 21 806.00 | | 28 393.00 |
DY Tax and social security liabilities | 52 323.00 | 40 768.00 | | 52 323.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 86 277.00 | 85 517.00 | | 86 277.00 |
EE Grand total (I to V) | 271 945.00 | 270 899.00 | | 271 945.00 |
EG Accrued income and payables due within one year | 86 277.00 | 85 517.00 | | 86 277.00 |
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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 | 418 819.00 | | 418 819.00 | 418 819.00 |
FJ Net sales | 418 819.00 | | 418 819.00 | 418 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 784.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 445 676.00 | |
FU Purchases of raw materials and other supplies | | | 34 370.00 | |
FW Other purchases and external expenses | | | 48 251.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 227 691.00 | |
FZ Social Security Contributions | | | 86 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 459.00 | |
GE Other Expenses | | | 20 561.00 | |
GF Total Operating Expenses (II) | | | 453 840.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 227.00 | 5 447.00 | | 6 227.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 975.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 455.00 | 3 975.00 | | 5 455.00 |
HE Exceptional expenses on management operations | 1 809.00 | 5 385.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 7 188.00 | 5 267.00 | | 7 188.00 |
HH Total exceptional expenses (VIII) | 8 997.00 | 10 653.00 | | 8 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 542.00 | -6 678.00 | | -3 542.00 |
HK Income tax | -11 992.00 | -9 311.00 | | -11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 131.00 | 557 148.00 | | 451 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 845.00 | 529 835.00 | | 450 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286.00 | 27 313.00 | | 286.00 |
