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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | | 6 200.00 |
AR Technical installations, industrial equipment and tools | 768.00 | 768.00 | | 768.00 |
AT Other tangible assets | 110 382.00 | 23 499.00 | 86 883.00 | 110 382.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 122 400.00 | 30 467.00 | 91 933.00 | 122 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 136.00 | | 29 136.00 | 29 136.00 |
BZ Other receivables | 42 278.00 | | 42 278.00 | 42 278.00 |
CD Marketable securities | 238 126.00 | | 238 126.00 | 238 126.00 |
CF Cash and cash equivalents | 42 113.00 | | 42 113.00 | 42 113.00 |
CJ TOTAL (II) | 351 652.00 | | 351 652.00 | 351 652.00 |
CO Grand total (0 to V) | 474 052.00 | 30 467.00 | 443 585.00 | 474 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 198 120.00 | 212 556.00 | | 198 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732.00 | 45 563.00 | | 2 732.00 |
DL TOTAL (I) | 234 390.00 | 291 658.00 | | 234 390.00 |
DU Loans and Debts from Credit Institutions (3) | 51 638.00 | 69 145.00 | | 51 638.00 |
DX Trade payables and related accounts | 16 736.00 | 144 001.00 | | 16 736.00 |
DY Tax and social security liabilities | 46 372.00 | 74 322.00 | | 46 372.00 |
EA Other liabilities | 651.00 | 4 009.00 | | 651.00 |
EB Prepaid income (2) | 93 798.00 | 34 320.00 | | 93 798.00 |
EC TOTAL (IV) | 209 195.00 | 325 798.00 | | 209 195.00 |
EE Grand total (I to V) | 443 585.00 | 617 456.00 | | 443 585.00 |
EG Accrued income and payables due within one year | 175 213.00 | 274 409.00 | | 175 213.00 |
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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 | 849 785.00 | 105 735.00 | 955 520.00 | 849 785.00 |
FJ Net sales | 849 785.00 | 105 735.00 | 955 520.00 | 849 785.00 |
FR Total operating income (I) | | | 955 520.00 | |
FW Other purchases and external expenses | | | 755 418.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 73 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066.00 | |
GF Total Operating Expenses (II) | | | 983 883.00 | |
GG - OPERATING RESULT (I - II) | | | -28 363.00 | |
GL Other interest and similar income | | | 32 084.00 | |
GP Total financial income (V) | | | 32 084.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 24 400.00 | 15 000.00 | | 24 400.00 |
HD Total exceptional income (VII) | 24 400.00 | 15 146.00 | | 24 400.00 |
HF Exceptional expenses on capital transactions | 20 756.00 | 10 054.00 | | 20 756.00 |
HH Total exceptional expenses (VIII) | 20 756.00 | 10 054.00 | | 20 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | 5 093.00 | | 3 644.00 |
HK Income tax | 2 816.00 | 15 384.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 004.00 | 1 094 477.00 | | 1 012 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 272.00 | 1 048 914.00 | | 1 009 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732.00 | 45 563.00 | | 2 732.00 |
