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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
AR Technical installations, industrial equipment and tools | 18 607.00 | 18 598.00 | 9.00 | 18 607.00 |
AT Other tangible assets | 162 417.00 | 118 616.00 | 43 801.00 | 162 417.00 |
BD Other fixed assets | 23 815.00 | | 23 815.00 | 23 815.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 211 091.00 | 142 471.00 | 68 620.00 | 211 091.00 |
BT Goods | 21 264.00 | | 21 264.00 | 21 264.00 |
BV Advances and down payments on orders | 20 519.00 | | 20 519.00 | 20 519.00 |
BX Customers and related accounts | 27 667.00 | | 27 667.00 | 27 667.00 |
BZ Other receivables | 107 919.00 | | 107 919.00 | 107 919.00 |
CF Cash and cash equivalents | 158 809.00 | | 158 809.00 | 158 809.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 336 246.00 | | 336 246.00 | 336 246.00 |
CO Grand total (0 to V) | 547 337.00 | 142 471.00 | 404 866.00 | 547 337.00 |
CR Shares due in more than one year | 48.00 | | | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056.00 | | | 2 056.00 |
DL TOTAL (I) | 3 580.00 | | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 059.00 | | | 131 059.00 |
DW Advances and down payments received on current orders | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 212 209.00 | | | 212 209.00 |
DY Tax and social security liabilities | 26 552.00 | | | 26 552.00 |
DZ Fixed asset liabilities and related accounts | 30 780.00 | | | 30 780.00 |
EB Prepaid income (2) | 299.00 | | | 299.00 |
EC TOTAL (IV) | 401 285.00 | | | 401 285.00 |
EE Grand total (I to V) | 404 866.00 | | | 404 866.00 |
EG Accrued income and payables due within one year | 401 110.00 | | | 401 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 287.00 | | 174 287.00 | 174 287.00 |
FJ Net sales | 174 287.00 | | 174 287.00 | 174 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 882.00 | |
FS Purchases of goods (including customs duties) | | | 64 599.00 | |
FT Inventory change (goods) | | | 4 133.00 | |
FU Purchases of raw materials and other supplies | | | 7 418.00 | |
FW Other purchases and external expenses | | | 49 544.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 56 109.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 215 157.00 | |
GG - OPERATING RESULT (I - II) | | | -38 275.00 | |
GL Other interest and similar income | | | 41 606.00 | |
GP Total financial income (V) | | | 41 606.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
HC Reversals of provisions and transfers of expenses | 2 420.00 | | | 2 420.00 |
HD Total exceptional income (VII) | 2 420.00 | | | 2 420.00 |
HG Exceptional depreciation and provisions | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HK Income tax | 799.00 | | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 909.00 | | | 220 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 853.00 | | | 218 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056.00 | | | 2 056.00 |
