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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AN Land | 3 035.00 | | 3 035.00 | 3 035.00 |
AT Other tangible assets | 144 248.00 | 143 194.00 | 1 054.00 | 144 248.00 |
BJ TOTAL (I) | 262 341.00 | 146 594.00 | 115 747.00 | 262 341.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 73 241.00 | | 73 241.00 | 73 241.00 |
BZ Other receivables | 239 964.00 | | 239 964.00 | 239 964.00 |
CF Cash and cash equivalents | 237 513.00 | | 237 513.00 | 237 513.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 553 647.00 | | 553 647.00 | 553 647.00 |
CO Grand total (0 to V) | 815 988.00 | 146 594.00 | 669 394.00 | 815 988.00 |
CU Other investments | 111 658.00 | | 111 658.00 | 111 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47 895.00 | | | 47 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 783.00 | | | -14 783.00 |
DL TOTAL (I) | 41 912.00 | | | 41 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 305.00 | | | 57 305.00 |
DX Trade payables and related accounts | 531 547.00 | | | 531 547.00 |
DY Tax and social security liabilities | 30 630.00 | | | 30 630.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 627 482.00 | | | 627 482.00 |
EE Grand total (I to V) | 669 394.00 | | | 669 394.00 |
EG Accrued income and payables due within one year | 627 482.00 | | | 627 482.00 |
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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 | 919 441.00 | | 919 441.00 | 919 441.00 |
FJ Net sales | 919 441.00 | | 919 441.00 | 919 441.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 442.00 | |
FW Other purchases and external expenses | | | 904 351.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 9 258.00 | |
GF Total Operating Expenses (II) | | | 916 710.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | | | -2 532.00 |
HK Income tax | 14 983.00 | | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 859.00 | | | 919 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 641.00 | | | 934 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 783.00 | | | -14 783.00 |
