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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 117 159.00 | 96 352.00 | 20 807.00 | 117 159.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 135 071.00 | 103 487.00 | 31 584.00 | 135 071.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 68 362.00 | 1 600.00 | 66 762.00 | 68 362.00 |
BZ Other receivables | 20 008.00 | | 20 008.00 | 20 008.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 221 332.00 | | 221 332.00 | 221 332.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 316 801.00 | 1 600.00 | 315 201.00 | 316 801.00 |
CO Grand total (0 to V) | 451 873.00 | 105 087.00 | 346 785.00 | 451 873.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 336.00 | 139 285.00 | | 107 336.00 |
DH Retained earnings | | 1 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 468.00 | -33 121.00 | | 4 468.00 |
DL TOTAL (I) | 122 804.00 | 118 336.00 | | 122 804.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581.00 | | | 581.00 |
DW Advances and down payments received on current orders | | 18 236.00 | | |
DX Trade payables and related accounts | 45 785.00 | 600.00 | | 45 785.00 |
DY Tax and social security liabilities | 77 616.00 | 36 829.00 | | 77 616.00 |
EC TOTAL (IV) | 223 981.00 | 55 664.00 | | 223 981.00 |
EE Grand total (I to V) | 346 785.00 | 174 000.00 | | 346 785.00 |
EG Accrued income and payables due within one year | 223 981.00 | 55 664.00 | | 223 981.00 |
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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 | | | 562 848.00 | |
FJ Net sales | | | 562 848.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 589 590.00 | |
FW Other purchases and external expenses | | | 217 648.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 223 120.00 | |
FZ Social Security Contributions | | | 123 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 790.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 585 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 785.00 | 589 042.00 | | 589 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 317.00 | 622 163.00 | | 585 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 468.00 | -33 121.00 | | 4 468.00 |
