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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 3 106.00 | 2 799.00 | 5 905.00 |
AT Other tangible assets | 49 187.00 | 29 530.00 | 19 657.00 | 49 187.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 56 775.00 | 33 926.00 | 22 849.00 | 56 775.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 34 380.00 | | 34 380.00 | 34 380.00 |
BZ Other receivables | 20 199.00 | | 20 199.00 | 20 199.00 |
CF Cash and cash equivalents | 55 291.00 | | 55 291.00 | 55 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 389.00 | | 112 389.00 | 112 389.00 |
CO Grand total (0 to V) | 169 164.00 | 33 926.00 | 135 238.00 | 169 164.00 |
CS Evaluated investments - equity method | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 504.00 | 9 660.00 | | 6 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | -3 156.00 | | 2 346.00 |
DL TOTAL (I) | 14 350.00 | 12 004.00 | | 14 350.00 |
DU Loans and Debts from Credit Institutions (3) | 55 631.00 | 19 279.00 | | 55 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 80.00 | | 2 386.00 |
DW Advances and down payments received on current orders | 3 322.00 | | | 3 322.00 |
DX Trade payables and related accounts | 26 607.00 | 12 708.00 | | 26 607.00 |
DY Tax and social security liabilities | 23 420.00 | 11 385.00 | | 23 420.00 |
EA Other liabilities | 9 523.00 | 10 726.00 | | 9 523.00 |
EC TOTAL (IV) | 120 888.00 | 54 177.00 | | 120 888.00 |
EE Grand total (I to V) | 135 238.00 | 66 181.00 | | 135 238.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | | | 239 294.00 | |
FJ Net sales | | | 239 294.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 239 351.00 | |
FU Purchases of raw materials and other supplies | | | 88 865.00 | |
FV Inventory change (raw materials and supplies) | | | -1 335.00 | |
FW Other purchases and external expenses | | | 32 862.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 71 096.00 | |
FZ Social Security Contributions | | | 33 706.00 | |
GB Operating Expenses - Provisions | | | 8 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 395.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 380.00 | | | 5 380.00 |
HH Total exceptional expenses (VIII) | 298.00 | 2 025.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 082.00 | -2 025.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 731.00 | 250 633.00 | | 244 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 385.00 | 253 789.00 | | 242 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | -3 156.00 | | 2 346.00 |
