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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 177.00 | 26 177.00 | 79 000.00 | 105 177.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 106 764.00 | 26 177.00 | 80 587.00 | 106 764.00 |
BV Advances and down payments on orders | 39 506.00 | 322.00 | 39 184.00 | 39 506.00 |
BZ Other receivables | 21 665.00 | | 21 665.00 | 21 665.00 |
CF Cash and cash equivalents | 16 382.00 | | 16 382.00 | 16 382.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 79 477.00 | 322.00 | 79 155.00 | 79 477.00 |
CO Grand total (0 to V) | 186 242.00 | 26 499.00 | 159 742.00 | 186 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DC Revaluation differences | 5 432.00 | | | 5 432.00 |
DH Retained earnings | -2 235.00 | -2 326.00 | | -2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 107.00 | 90.00 | | -5 107.00 |
DL TOTAL (I) | 12 790.00 | 12 465.00 | | 12 790.00 |
DU Loans and Debts from Credit Institutions (3) | 123 086.00 | 104 385.00 | | 123 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 10 749.00 | | 313.00 |
DW Advances and down payments received on current orders | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 11 786.00 | 9 072.00 | | 11 786.00 |
DY Tax and social security liabilities | 11 758.00 | 15 592.00 | | 11 758.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 146 952.00 | 139 820.00 | | 146 952.00 |
EE Grand total (I to V) | 159 742.00 | 152 285.00 | | 159 742.00 |
EG Accrued income and payables due within one year | 75 218.00 | 71 297.00 | | 75 218.00 |
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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 | | | 229 261.00 | |
FJ Net sales | | | 229 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 096.00 | |
FW Other purchases and external expenses | | | 145 457.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 42 825.00 | |
FZ Social Security Contributions | | | 7 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 886.00 | |
GG - OPERATING RESULT (I - II) | | | 31 210.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 700.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 700.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 440.00 | 184.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 69 250.00 | | | 69 250.00 |
HH Total exceptional expenses (VIII) | 69 690.00 | 184.00 | | 69 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 690.00 | 516.00 | | -34 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 096.00 | 181 143.00 | | 274 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 203.00 | 181 053.00 | | 279 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 107.00 | 90.00 | | -5 107.00 |
