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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 6 343.00 | 946.00 | 7 290.00 |
AT Other tangible assets | 23 131.00 | 22 375.00 | 756.00 | 23 131.00 |
BJ TOTAL (I) | 485 873.00 | 29 945.00 | 455 927.00 | 485 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 664.00 | | 285 664.00 | 285 664.00 |
BZ Other receivables | 317 414.00 | | 317 414.00 | 317 414.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 641.00 | | 604 641.00 | 604 641.00 |
CO Grand total (0 to V) | 1 090 514.00 | 29 945.00 | 1 060 568.00 | 1 090 514.00 |
CU Other investments | 454 225.00 | | 454 225.00 | 454 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 900.00 | 182 900.00 | | 182 900.00 |
DD Legal reserve (1) | 18 290.00 | 18 290.00 | | 18 290.00 |
DG Other reserves | 204 077.00 | 199 069.00 | | 204 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | 5 007.00 | | -939.00 |
DL TOTAL (I) | 404 327.00 | 405 267.00 | | 404 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 576 401.00 | 549 135.00 | | 576 401.00 |
DX Trade payables and related accounts | 21 798.00 | 18 792.00 | | 21 798.00 |
DY Tax and social security liabilities | 58 040.00 | 61 844.00 | | 58 040.00 |
EC TOTAL (IV) | 656 240.00 | 639 455.00 | | 656 240.00 |
EE Grand total (I to V) | 1 060 568.00 | 1 044 722.00 | | 1 060 568.00 |
EG Accrued income and payables due within one year | 656 240.00 | 639 455.00 | | 656 240.00 |
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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 | 238 054.00 | | 238 054.00 | 238 054.00 |
FJ Net sales | 238 054.00 | | 238 054.00 | 238 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 056.00 | |
FW Other purchases and external expenses | | | 165 460.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 39 594.00 | |
FZ Social Security Contributions | | | 24 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GL Other interest and similar income | | | 5 634.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 870.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 870.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -870.00 | | -450.00 |
HK Income tax | 1 371.00 | 5 262.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 690.00 | 242 788.00 | | 243 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 629.00 | 237 780.00 | | 244 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | 5 007.00 | | -939.00 |
