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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790.00 | 37.00 | 752.00 | 790.00 |
AT Other tangible assets | 62 224.00 | 22 166.00 | 40 057.00 | 62 224.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 65 714.00 | 22 203.00 | 43 510.00 | 65 714.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 64 453.00 | 5 000.00 | 59 453.00 | 64 453.00 |
BZ Other receivables | 20 961.00 | | 20 961.00 | 20 961.00 |
CD Marketable securities | 3 284.00 | | 3 284.00 | 3 284.00 |
CF Cash and cash equivalents | 132 723.00 | | 132 723.00 | 132 723.00 |
CH Prepaid expenses | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 238 292.00 | 5 000.00 | 233 292.00 | 238 292.00 |
CO Grand total (0 to V) | 304 006.00 | 27 203.00 | 276 802.00 | 304 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 41 234.00 | | | 41 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 44 828.00 | | | 44 828.00 |
DU Loans and Debts from Credit Institutions (3) | 160 069.00 | | | 160 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 55 506.00 | | | 55 506.00 |
DY Tax and social security liabilities | 16 181.00 | | | 16 181.00 |
EC TOTAL (IV) | 231 974.00 | | | 231 974.00 |
EE Grand total (I to V) | 276 802.00 | | | 276 802.00 |
EG Accrued income and payables due within one year | 85 508.00 | | | 85 508.00 |
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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 | 369 101.00 | | 369 101.00 | 369 101.00 |
FJ Net sales | 369 101.00 | | 369 101.00 | 369 101.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 379 264.00 | |
FU Purchases of raw materials and other supplies | | | 99 956.00 | |
FW Other purchases and external expenses | | | 145 796.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 84 516.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 367 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 650.00 | | | 8 650.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HF Exceptional expenses on capital transactions | 13 197.00 | | | 13 197.00 |
HH Total exceptional expenses (VIII) | 14 539.00 | | | 14 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 539.00 | | | -6 539.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 266.00 | | | 387 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 773.00 | | | 384 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | | | 2 493.00 |
