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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 | 8 000.00 | 3 717.00 | 4 283.00 | 8 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 168.00 | 3 397.00 | 771.00 | 4 168.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 20 718.00 | 7 115.00 | 13 603.00 | 20 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 787.00 | | 13 787.00 | 13 787.00 |
BZ Other receivables | 42 553.00 | | 42 553.00 | 42 553.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 61 242.00 | | 61 242.00 | 61 242.00 |
CO Grand total (0 to V) | 81 961.00 | 7 115.00 | 74 846.00 | 81 961.00 |
CS Evaluated investments - equity method | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 019.00 | -1 489.00 | | -1 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | 470.00 | | 4 041.00 |
DL TOTAL (I) | 13 023.00 | 8 981.00 | | 13 023.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641.00 | 18 477.00 | | 11 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | | 374.00 |
DX Trade payables and related accounts | 2 685.00 | 5 545.00 | | 2 685.00 |
DY Tax and social security liabilities | 47 012.00 | 41 353.00 | | 47 012.00 |
EA Other liabilities | 110.00 | 85.00 | | 110.00 |
EC TOTAL (IV) | 61 823.00 | 65 834.00 | | 61 823.00 |
EE Grand total (I to V) | 74 846.00 | 74 815.00 | | 74 846.00 |
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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 | | | 141 790.00 | |
FJ Net sales | | | 141 790.00 | |
FO Operating subsidies | | | 774.00 | |
FQ Other income | | | 25 613.00 | |
FR Total operating income (I) | | | 168 178.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FW Other purchases and external expenses | | | 37 279.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 95 450.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GB Operating Expenses - Provisions | | | 2 141.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 163 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 179.00 | 125 651.00 | | 168 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 137.00 | 125 180.00 | | 164 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | 470.00 | | 4 041.00 |
