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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 98 961.00 | 80 362.00 | 18 598.00 | 98 961.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 117 237.00 | 87 497.00 | 29 739.00 | 117 237.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 020.00 | 1 600.00 | 89 420.00 | 91 020.00 |
CF Cash and cash equivalents | 70 782.00 | | 70 782.00 | 70 782.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 168 632.00 | 1 600.00 | 167 032.00 | 168 632.00 |
CO Grand total (0 to V) | 285 869.00 | 89 097.00 | 196 771.00 | 285 869.00 |
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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 |
DG Other reserves | 126 435.00 | 122 435.00 | | 126 435.00 |
DH Retained earnings | 505.00 | 430.00 | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860.00 | 4 075.00 | | 1 860.00 |
DL TOTAL (I) | 139 801.00 | 137 941.00 | | 139 801.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 739.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 141.00 | | |
DX Trade payables and related accounts | 21 264.00 | 92 044.00 | | 21 264.00 |
DY Tax and social security liabilities | 35 375.00 | 96 271.00 | | 35 375.00 |
EA Other liabilities | | 4 598.00 | | |
EC TOTAL (IV) | 56 971.00 | 194 793.00 | | 56 971.00 |
EE Grand total (I to V) | 196 771.00 | 332 733.00 | | 196 771.00 |
EG Accrued income and payables due within one year | | 194 793.00 | | |
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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 | | | 616 421.00 | |
FJ Net sales | | | 616 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 621 044.00 | |
FW Other purchases and external expenses | | | 223 159.00 | |
FX Taxes, duties, and similar payments | | | 25 780.00 | |
FY Salaries and Wages | | | 238 483.00 | |
FZ Social Security Contributions | | | 121 746.00 | |
GB Operating Expenses - Provisions | | | 9 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 619 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HD Total exceptional income (VII) | | 1 185.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 185.00 | | -51.00 |
HK Income tax | | 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 044.00 | 979 097.00 | | 621 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 183.00 | 975 021.00 | | 619 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860.00 | 4 075.00 | | 1 860.00 |
