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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
AR Technical installations, industrial equipment and tools | 20 007.00 | 20 007.00 | | 20 007.00 |
AT Other tangible assets | 175 428.00 | 165 329.00 | 10 099.00 | 175 428.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 652 828.00 | 187 511.00 | 465 317.00 | 652 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 679.00 | | 95 679.00 | 95 679.00 |
BZ Other receivables | 158 568.00 | | 158 568.00 | 158 568.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 261 894.00 | | 261 894.00 | 261 894.00 |
CO Grand total (0 to V) | 914 722.00 | 187 511.00 | 727 211.00 | 914 722.00 |
CU Other investments | 439 168.00 | | 439 168.00 | 439 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 237 492.00 | 237 492.00 | | 237 492.00 |
DD Legal reserve (1) | 17 922.00 | 17 922.00 | | 17 922.00 |
DG Other reserves | 178 944.00 | 438 026.00 | | 178 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 110.00 | -259 082.00 | | 6 110.00 |
DL TOTAL (I) | 640 468.00 | 634 358.00 | | 640 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 801.00 | 34 007.00 | | 33 801.00 |
DX Trade payables and related accounts | 26 073.00 | 10 917.00 | | 26 073.00 |
DY Tax and social security liabilities | 25 693.00 | 28 166.00 | | 25 693.00 |
EC TOTAL (IV) | 86 743.00 | 73 090.00 | | 86 743.00 |
EE Grand total (I to V) | 727 211.00 | 707 448.00 | | 727 211.00 |
EG Accrued income and payables due within one year | 54 619.00 | 40 966.00 | | 54 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 388 117.00 | | 388 117.00 | 388 117.00 |
FJ Net sales | 388 117.00 | | 388 117.00 | 388 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 808.00 | |
FW Other purchases and external expenses | | | 180 634.00 | |
FX Taxes, duties, and similar payments | | | 19 251.00 | |
FY Salaries and Wages | | | 132 535.00 | |
FZ Social Security Contributions | | | 68 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 406 682.00 | |
GG - OPERATING RESULT (I - II) | | | -13 873.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 691.00 | 5 785.00 | | 4 691.00 |
A2 TOTAL ASSETS | 68 899.00 | 67 340.00 | | 68 899.00 |
HA Exceptional income from management transactions | 20 000.00 | 12 500.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 12 501.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 118 035.00 | | |
HF Exceptional expenses on capital transactions | | 147 650.00 | | |
HH Total exceptional expenses (VIII) | | 265 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -253 184.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 808.00 | 443 083.00 | | 412 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 698.00 | 702 165.00 | | 406 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 110.00 | -259 082.00 | | 6 110.00 |
