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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 | 5 934.00 | 5 271.00 | 662.00 | 5 934.00 |
AR Technical installations, industrial equipment and tools | 14 926.00 | 14 926.00 | | 14 926.00 |
AT Other tangible assets | 18 322.00 | 11 067.00 | 7 254.00 | 18 322.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 39 351.00 | 31 265.00 | 8 085.00 | 39 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 743.00 | | 212 743.00 | 212 743.00 |
BZ Other receivables | 18 839.00 | | 18 839.00 | 18 839.00 |
CF Cash and cash equivalents | 20 930.00 | | 20 930.00 | 20 930.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 253 769.00 | | 253 769.00 | 253 769.00 |
CO Grand total (0 to V) | 293 121.00 | 31 265.00 | 261 855.00 | 293 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 878.00 | | | 878.00 |
DH Retained earnings | 27 365.00 | 10 667.00 | | 27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 17 576.00 | | 3 295.00 |
DL TOTAL (I) | 106 539.00 | 103 244.00 | | 106 539.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 60.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 570.00 | | 421.00 |
DW Advances and down payments received on current orders | 19 200.00 | 9 936.00 | | 19 200.00 |
DX Trade payables and related accounts | 17 868.00 | 37 529.00 | | 17 868.00 |
DY Tax and social security liabilities | 116 612.00 | 158 629.00 | | 116 612.00 |
EA Other liabilities | 841.00 | 38 580.00 | | 841.00 |
EC TOTAL (IV) | 155 315.00 | 245 305.00 | | 155 315.00 |
EE Grand total (I to V) | 261 855.00 | 348 549.00 | | 261 855.00 |
EG Accrued income and payables due within one year | 155 315.00 | 245 305.00 | | 155 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 60.00 | | 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 835 791.00 | | 835 791.00 | 835 791.00 |
FJ Net sales | 835 791.00 | | 835 791.00 | 835 791.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 835 849.00 | |
FU Purchases of raw materials and other supplies | | | 334 039.00 | |
FW Other purchases and external expenses | | | 250 496.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 184 866.00 | |
FZ Social Security Contributions | | | 72 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 855 378.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 35 462.00 | 558.00 | | 35 462.00 |
HD Total exceptional income (VII) | 35 462.00 | 558.00 | | 35 462.00 |
HE Exceptional expenses on management operations | 10 691.00 | 36 128.00 | | 10 691.00 |
HH Total exceptional expenses (VIII) | 10 691.00 | 36 128.00 | | 10 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 771.00 | -35 570.00 | | 24 771.00 |
HK Income tax | 1 946.00 | 2 944.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 312.00 | 1 142 690.00 | | 871 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 016.00 | 1 125 114.00 | | 868 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | 17 576.00 | | 3 295.00 |
