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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 | 4 092.00 | 6 124.00 | 10 217.00 |
AR Technical installations, industrial equipment and tools | 20 242.00 | 18 839.00 | 1 403.00 | 20 242.00 |
AT Other tangible assets | 7 004.00 | 5 054.00 | 1 950.00 | 7 004.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 39 654.00 | 27 985.00 | 11 669.00 | 39 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 810.00 | | 109 810.00 | 109 810.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CD Marketable securities | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 61 231.00 | | 61 231.00 | 61 231.00 |
CJ TOTAL (II) | 197 652.00 | | 197 652.00 | 197 652.00 |
CO Grand total (0 to V) | 237 305.00 | 27 985.00 | 209 320.00 | 237 305.00 |
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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 | -9 830.00 | -9 903.00 | | -9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 73.00 | | 2 301.00 |
DL TOTAL (I) | 1 609.00 | -692.00 | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 19 417.00 | | 20 333.00 |
DW Advances and down payments received on current orders | 1 740.00 | 1 440.00 | | 1 740.00 |
DX Trade payables and related accounts | 81 831.00 | 32 379.00 | | 81 831.00 |
DY Tax and social security liabilities | 26 670.00 | 41 295.00 | | 26 670.00 |
EA Other liabilities | 685.00 | 7 104.00 | | 685.00 |
EB Prepaid income (2) | 76 453.00 | 64 843.00 | | 76 453.00 |
EC TOTAL (IV) | 207 711.00 | 166 477.00 | | 207 711.00 |
EE Grand total (I to V) | 209 320.00 | 165 785.00 | | 209 320.00 |
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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 | 206 445.00 | | 206 445.00 | 206 445.00 |
FJ Net sales | 206 445.00 | | 206 445.00 | 206 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 211 867.00 | |
FU Purchases of raw materials and other supplies | | | 10 394.00 | |
FW Other purchases and external expenses | | | 126 418.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 38 969.00 | |
FZ Social Security Contributions | | | 21 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 8 695.00 | |
GF Total Operating Expenses (II) | | | 213 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 001.00 | 1 400.00 | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | 1 400.00 | | 5 001.00 |
HE Exceptional expenses on management operations | 889.00 | 343.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 989.00 | 343.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | 1 057.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 873.00 | 213 464.00 | | 216 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 571.00 | 213 391.00 | | 214 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 73.00 | | 2 301.00 |
