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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 | 953.00 | 953.00 | | 953.00 |
AT Other tangible assets | 10 867.00 | 4 868.00 | 5 999.00 | 10 867.00 |
BJ TOTAL (I) | 80 040.00 | 5 821.00 | 74 219.00 | 80 040.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 48 444.00 | | 48 444.00 | 48 444.00 |
CO Grand total (0 to V) | 128 483.00 | 5 821.00 | 122 663.00 | 128 483.00 |
CS Evaluated investments - equity method | 68 220.00 | | 68 220.00 | 68 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 265.00 | 8 166.00 | | 5 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 863.00 | -2 901.00 | | -4 863.00 |
DL TOTAL (I) | 952.00 | 5 815.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 79 807.00 | 90 897.00 | | 79 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 2 061.00 | 6 691.00 | | 2 061.00 |
DY Tax and social security liabilities | 37 946.00 | 42 247.00 | | 37 946.00 |
EA Other liabilities | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 121 711.00 | 139 864.00 | | 121 711.00 |
EE Grand total (I to V) | 122 663.00 | 145 678.00 | | 122 663.00 |
EG Accrued income and payables due within one year | 57 607.00 | 60 132.00 | | 57 607.00 |
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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 | | | 287 800.00 | |
FJ Net sales | | | 287 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 047.00 | |
FW Other purchases and external expenses | | | 48 366.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 182 295.00 | |
FZ Social Security Contributions | | | 56 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 294 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | 1 399.00 | 195.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 195.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | 62.00 | | -1 399.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 047.00 | 182 158.00 | | 293 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 910.00 | 185 059.00 | | 297 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 863.00 | -2 901.00 | | -4 863.00 |
