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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 272.00 | 626.00 | 2 646.00 | 3 272.00 |
BB Receivables related to investments | 183 600.00 | | 183 600.00 | 183 600.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 195 932.00 | 626.00 | 195 306.00 | 195 932.00 |
BN Goods in progress | | | | |
BP Services in progress | 120 019.00 | | 120 019.00 | 120 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 438.00 | | 40 438.00 | 40 438.00 |
BZ Other receivables | 15 949.00 | | 15 949.00 | 15 949.00 |
CF Cash and cash equivalents | 38 317.00 | | 38 317.00 | 38 317.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 216 150.00 | | 216 150.00 | 216 150.00 |
CO Grand total (0 to V) | 412 082.00 | 626.00 | 411 456.00 | 412 082.00 |
CP Shares due in less than one year | 184 420.00 | | | 184 420.00 |
CU Other investments | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 300.00 | 211 800.00 | | 212 300.00 |
DH Retained earnings | -42 326.00 | -47 509.00 | | -42 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 893.00 | 5 183.00 | | 12 893.00 |
DL TOTAL (I) | 182 868.00 | 169 474.00 | | 182 868.00 |
DU Loans and Debts from Credit Institutions (3) | 123 864.00 | 160 309.00 | | 123 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 153.00 | 71 065.00 | | 55 153.00 |
DX Trade payables and related accounts | 8 505.00 | 57 761.00 | | 8 505.00 |
DY Tax and social security liabilities | 41 066.00 | 78 226.00 | | 41 066.00 |
EC TOTAL (IV) | 228 589.00 | 367 361.00 | | 228 589.00 |
EE Grand total (I to V) | 411 456.00 | 536 835.00 | | 411 456.00 |
EI Including equity loans | 55 153.00 | | | 55 153.00 |
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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 | 346 407.00 | | 346 407.00 | 346 407.00 |
FJ Net sales | 346 407.00 | | 346 407.00 | 346 407.00 |
FM Inventory production | | | -52 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 296 980.00 | |
FW Other purchases and external expenses | | | 86 348.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 143 821.00 | |
FZ Social Security Contributions | | | 49 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 282 717.00 | |
GG - OPERATING RESULT (I - II) | | | 14 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 096.00 | 477 900.00 | | 298 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 202.00 | 472 717.00 | | 285 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 893.00 | 5 183.00 | | 12 893.00 |
