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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 | 32 650.00 | 22 484.00 | 10 166.00 | 32 650.00 |
AP Buildings | 41 548.00 | 26 049.00 | 15 500.00 | 41 548.00 |
AR Technical installations, industrial equipment and tools | 34 864.00 | 13 624.00 | 21 240.00 | 34 864.00 |
AT Other tangible assets | 204 610.00 | 111 331.00 | 93 278.00 | 204 610.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 334 092.00 | 173 488.00 | 160 604.00 | 334 092.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 770 646.00 | | 770 646.00 | 770 646.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CF Cash and cash equivalents | 899 084.00 | | 899 084.00 | 899 084.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 719 692.00 | | 1 719 692.00 | 1 719 692.00 |
CO Grand total (0 to V) | 2 053 783.00 | 173 488.00 | 1 880 296.00 | 2 053 783.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 307 123.00 | | | 1 307 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 780.00 | | | 8 780.00 |
DL TOTAL (I) | 1 326 903.00 | | | 1 326 903.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | | | 4 167.00 |
DW Advances and down payments received on current orders | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 307 142.00 | | | 307 142.00 |
DY Tax and social security liabilities | 236 117.00 | | | 236 117.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EC TOTAL (IV) | 553 393.00 | | | 553 393.00 |
EE Grand total (I to V) | 1 880 296.00 | | | 1 880 296.00 |
EG Accrued income and payables due within one year | 553 393.00 | | | 553 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 3 480 960.00 | | 3 480 960.00 | 3 480 960.00 |
FJ Net sales | 3 480 960.00 | | 3 480 960.00 | 3 480 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FR Total operating income (I) | | | 3 489 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 754.00 | |
FW Other purchases and external expenses | | | 1 135 211.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 370 374.00 | |
FZ Social Security Contributions | | | 269 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 292.00 | |
GF Total Operating Expenses (II) | | | 3 509 353.00 | |
GG - OPERATING RESULT (I - II) | | | -20 343.00 | |
GL Other interest and similar income | | | 19 717.00 | |
GP Total financial income (V) | | | 19 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HA Exceptional income from management transactions | 32 754.00 | | | 32 754.00 |
HD Total exceptional income (VII) | 32 754.00 | | | 32 754.00 |
HE Exceptional expenses on management operations | 15 516.00 | | | 15 516.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 18 717.00 | | | 18 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 038.00 | | | 14 038.00 |
HK Income tax | 4 631.00 | | | 4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 481.00 | | | 3 541 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 701.00 | | | 3 532 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 780.00 | | | 8 780.00 |
HP References: Equipment leasing | 4 110.00 | | | 4 110.00 |
