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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 590.00 | 11 631.00 | 2 959.00 | 14 590.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 10 514.00 | 8 829.00 | 1 685.00 | 10 514.00 |
AP Buildings | 29 851.00 | 5 473.00 | 24 378.00 | 29 851.00 |
AR Technical installations, industrial equipment and tools | 4 296.00 | 2 354.00 | 1 942.00 | 4 296.00 |
AT Other tangible assets | 47 357.00 | 33 291.00 | 14 066.00 | 47 357.00 |
BH Other financial assets | 32 416.00 | | 32 416.00 | 32 416.00 |
BJ TOTAL (I) | 148 729.00 | 62 478.00 | 86 250.00 | 148 729.00 |
BV Advances and down payments on orders | 2 836.00 | | 2 836.00 | 2 836.00 |
BX Customers and related accounts | 577 663.00 | 20 570.00 | 557 093.00 | 577 663.00 |
BZ Other receivables | 202 649.00 | | 202 649.00 | 202 649.00 |
CF Cash and cash equivalents | 33 518.00 | | 33 518.00 | 33 518.00 |
CH Prepaid expenses | 22 633.00 | | 22 633.00 | 22 633.00 |
CJ TOTAL (II) | 839 298.00 | 20 570.00 | 818 729.00 | 839 298.00 |
CO Grand total (0 to V) | 988 027.00 | 83 048.00 | 904 979.00 | 988 027.00 |
CU Other investments | 8 804.00 | | 8 804.00 | 8 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 292 499.00 | | | 292 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 616.00 | | | -6 616.00 |
DL TOTAL (I) | 302 383.00 | | | 302 383.00 |
DU Loans and Debts from Credit Institutions (3) | 35 543.00 | | | 35 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | | | 3 533.00 |
DW Advances and down payments received on current orders | 19 693.00 | | | 19 693.00 |
DX Trade payables and related accounts | 120 237.00 | | | 120 237.00 |
DY Tax and social security liabilities | 173 595.00 | | | 173 595.00 |
EA Other liabilities | 25 111.00 | | | 25 111.00 |
EB Prepaid income (2) | 224 885.00 | | | 224 885.00 |
EC TOTAL (IV) | 602 596.00 | | | 602 596.00 |
EE Grand total (I to V) | 904 979.00 | | | 904 979.00 |
EG Accrued income and payables due within one year | 576 953.00 | | | 576 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 517.00 | | | 19 517.00 |
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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 | -11 886.00 | | -11 886.00 | -11 886.00 |
FG Production sold - services | 1 373 617.00 | 115 469.00 | 1 489 086.00 | 1 373 617.00 |
FJ Net sales | 1 361 732.00 | 115 469.00 | 1 477 201.00 | 1 361 732.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 478 566.00 | |
FW Other purchases and external expenses | | | 666 175.00 | |
FX Taxes, duties, and similar payments | | | 11 294.00 | |
FY Salaries and Wages | | | 590 481.00 | |
FZ Social Security Contributions | | | 198 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 843.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 485 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 716.00 | |
GP Total financial income (V) | | | 2 716.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 567.00 | | | 9 567.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 282.00 | | | 1 481 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 898.00 | | | 1 487 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 616.00 | | | -6 616.00 |
