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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 | 10 243.00 | 10 243.00 | | 10 243.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 458.00 | 8 433.00 | 25.00 | 8 458.00 |
AT Other tangible assets | 17 283.00 | 15 675.00 | 1 608.00 | 17 283.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 46 608.00 | 44 351.00 | 2 257.00 | 46 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 293.00 | 27 818.00 | 57 476.00 | 85 293.00 |
BZ Other receivables | 164 135.00 | | 164 135.00 | 164 135.00 |
CF Cash and cash equivalents | 32 638.00 | | 32 638.00 | 32 638.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 284 775.00 | 27 818.00 | 256 958.00 | 284 775.00 |
CO Grand total (0 to V) | 331 383.00 | 72 169.00 | 259 214.00 | 331 383.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -28 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491.00 | 58 277.00 | | -1 491.00 |
DL TOTAL (I) | 9 509.00 | 40 415.00 | | 9 509.00 |
DP Provisions for Risks | 1 800.00 | 15 000.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 15 000.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 335.00 | 11 259.00 | | 7 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 11 098.00 | | 11 098.00 |
DW Advances and down payments received on current orders | 5 772.00 | 8 198.00 | | 5 772.00 |
DX Trade payables and related accounts | 13 457.00 | 18 766.00 | | 13 457.00 |
DY Tax and social security liabilities | 209 732.00 | 249 519.00 | | 209 732.00 |
EA Other liabilities | 510.00 | 728.00 | | 510.00 |
EC TOTAL (IV) | 247 905.00 | 299 567.00 | | 247 905.00 |
EE Grand total (I to V) | 259 214.00 | 354 982.00 | | 259 214.00 |
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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 | 805 191.00 | | 805 191.00 | 805 191.00 |
FJ Net sales | 805 191.00 | | 805 191.00 | 805 191.00 |
FO Operating subsidies | | | 6 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 380.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 854 377.00 | |
FW Other purchases and external expenses | | | 105 013.00 | |
FX Taxes, duties, and similar payments | | | 17 394.00 | |
FY Salaries and Wages | | | 607 728.00 | |
FZ Social Security Contributions | | | 93 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 843 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | 22 438.00 | | 1 568.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 902.00 | 22 438.00 | | 1 902.00 |
HE Exceptional expenses on management operations | 11 335.00 | 878.00 | | 11 335.00 |
HF Exceptional expenses on capital transactions | | 1 230.00 | | |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 13 135.00 | 2 108.00 | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 233.00 | 20 330.00 | | -11 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 281.00 | 922 447.00 | | 856 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 772.00 | 864 170.00 | | 857 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491.00 | 58 277.00 | | -1 491.00 |
