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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 34 279.00 | 17 448.00 | 16 831.00 | 34 279.00 |
AT Other tangible assets | 7 261.00 | 6 826.00 | 434.00 | 7 261.00 |
BF Loans | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 69 195.00 | 26 245.00 | 42 949.00 | 69 195.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 23 504.00 | | 23 504.00 | 23 504.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 31 324.00 | | 31 324.00 | 31 324.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 83 951.00 | | 83 951.00 | 83 951.00 |
CO Grand total (0 to V) | 153 147.00 | 26 245.00 | 126 901.00 | 153 147.00 |
CX Development or Research and Development Expenses | 2 630.00 | 1 970.00 | 659.00 | 2 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 40 173.00 | 35 936.00 | | 40 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 4 236.00 | | 155.00 |
DL TOTAL (I) | 44 929.00 | 44 773.00 | | 44 929.00 |
DU Loans and Debts from Credit Institutions (3) | 13 614.00 | 5 374.00 | | 13 614.00 |
DW Advances and down payments received on current orders | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 36 342.00 | 119 223.00 | | 36 342.00 |
DY Tax and social security liabilities | 19 648.00 | 32 798.00 | | 19 648.00 |
EA Other liabilities | 4 445.00 | 23 712.00 | | 4 445.00 |
EB Prepaid income (2) | 5 657.00 | 3 617.00 | | 5 657.00 |
EC TOTAL (IV) | 81 972.00 | 184 726.00 | | 81 972.00 |
EE Grand total (I to V) | 126 901.00 | 229 500.00 | | 126 901.00 |
EG Accrued income and payables due within one year | 72 689.00 | 183 314.00 | | 72 689.00 |
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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 | 257 722.00 | | 257 722.00 | 257 722.00 |
FJ Net sales | 257 722.00 | | 257 722.00 | 257 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 266 242.00 | |
FW Other purchases and external expenses | | | 145 579.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 83 565.00 | |
FZ Social Security Contributions | | | 22 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 265 884.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 220.00 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 242.00 | 269 326.00 | | 266 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 086.00 | 265 089.00 | | 266 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 4 236.00 | | 155.00 |
