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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 | 191.00 | | 191.00 | 191.00 |
AP Buildings | 10 217.00 | 2 049.00 | 8 168.00 | 10 217.00 |
AR Technical installations, industrial equipment and tools | 20 242.00 | 17 098.00 | 3 144.00 | 20 242.00 |
AT Other tangible assets | 7 370.00 | 4 051.00 | 3 319.00 | 7 370.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 40 120.00 | 23 198.00 | 16 922.00 | 40 120.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 108 362.00 | | 108 362.00 | 108 362.00 |
BZ Other receivables | 7 679.00 | | 7 679.00 | 7 679.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CH Prepaid expenses | 18 302.00 | | 18 302.00 | 18 302.00 |
CJ TOTAL (II) | 148 863.00 | | 148 863.00 | 148 863.00 |
CO Grand total (0 to V) | 188 983.00 | 23 198.00 | 165 785.00 | 188 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 307.00 | 8 307.00 | | 8 307.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DH Retained earnings | -9 903.00 | 14 474.00 | | -9 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73.00 | -24 377.00 | | 73.00 |
DL TOTAL (I) | -692.00 | -765.00 | | -692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | 22 003.00 | | 19 417.00 |
DW Advances and down payments received on current orders | 1 440.00 | 1 878.00 | | 1 440.00 |
DX Trade payables and related accounts | 32 379.00 | 34 702.00 | | 32 379.00 |
DY Tax and social security liabilities | 41 295.00 | 34 141.00 | | 41 295.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EB Prepaid income (2) | 64 843.00 | 64 843.00 | | 64 843.00 |
EC TOTAL (IV) | 166 477.00 | 157 568.00 | | 166 477.00 |
EE Grand total (I to V) | 165 785.00 | 156 803.00 | | 165 785.00 |
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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 | 200 265.00 | | 200 265.00 | 200 265.00 |
FJ Net sales | 200 265.00 | | 200 265.00 | 200 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 783.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 212 064.00 | |
FU Purchases of raw materials and other supplies | | | 25 815.00 | |
FW Other purchases and external expenses | | | 110 806.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 47 053.00 | |
FZ Social Security Contributions | | | 21 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 213 049.00 | |
GG - OPERATING RESULT (I - II) | | | -985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 339.00 | | 1 400.00 |
HB Exceptional income from capital transactions | | 164.00 | | |
HD Total exceptional income (VII) | 1 400.00 | 503.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | 503.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 464.00 | 168 621.00 | | 213 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 391.00 | 192 998.00 | | 213 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73.00 | -24 377.00 | | 73.00 |
