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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 | 11 195.00 | 11 195.00 | | 11 195.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 64 865.00 | 32 358.00 | 32 507.00 | 64 865.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 81 755.00 | 44 443.00 | 37 312.00 | 81 755.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 265 580.00 | 7 550.00 | 258 030.00 | 265 580.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 277 866.00 | 7 550.00 | 270 316.00 | 277 866.00 |
CO Grand total (0 to V) | 359 620.00 | 51 993.00 | 307 628.00 | 359 620.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 480.00 | 161 574.00 | | 109 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | -52 094.00 | | 10 284.00 |
DL TOTAL (I) | 123 064.00 | 112 780.00 | | 123 064.00 |
DU Loans and Debts from Credit Institutions (3) | 30 307.00 | 44 298.00 | | 30 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 505.00 | | 5 000.00 |
DX Trade payables and related accounts | 15 464.00 | 13 593.00 | | 15 464.00 |
DY Tax and social security liabilities | 92 193.00 | 90 741.00 | | 92 193.00 |
EA Other liabilities | 41 599.00 | 689.00 | | 41 599.00 |
EC TOTAL (IV) | 184 564.00 | 149 826.00 | | 184 564.00 |
EE Grand total (I to V) | 307 628.00 | 262 606.00 | | 307 628.00 |
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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 | 477 566.00 | | 477 566.00 | 477 566.00 |
FJ Net sales | 477 566.00 | | 477 566.00 | 477 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 482 231.00 | |
FW Other purchases and external expenses | | | 223 229.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 156 050.00 | |
FZ Social Security Contributions | | | 82 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 475 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 38 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 38 000.00 | | 15 500.00 |
HE Exceptional expenses on management operations | | 646.00 | | |
HF Exceptional expenses on capital transactions | 11 289.00 | 46 959.00 | | 11 289.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | 47 606.00 | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 211.00 | -9 606.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 734.00 | 504 936.00 | | 497 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 450.00 | 557 030.00 | | 487 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | -52 094.00 | | 10 284.00 |
