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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 | 27 500.00 | 14 345.00 | 13 154.00 | 27 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 22 743.00 | 4 832.00 | 17 911.00 | 22 743.00 |
AT Other tangible assets | 21 086.00 | 12 456.00 | 8 630.00 | 21 086.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 167 201.00 | 31 634.00 | 135 567.00 | 167 201.00 |
BV Advances and down payments on orders | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 37 450.00 | | 37 450.00 | 37 450.00 |
BZ Other receivables | 25 929.00 | | 25 929.00 | 25 929.00 |
CF Cash and cash equivalents | 97 901.00 | | 97 901.00 | 97 901.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 166 199.00 | | 166 199.00 | 166 199.00 |
CO Grand total (0 to V) | 333 401.00 | 31 634.00 | 301 767.00 | 333 401.00 |
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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 |
DH Retained earnings | -107 476.00 | | | -107 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 916.00 | -107 476.00 | | 15 916.00 |
DL TOTAL (I) | -81 559.00 | -97 476.00 | | -81 559.00 |
DU Loans and Debts from Credit Institutions (3) | 132 126.00 | 123 750.00 | | 132 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 647.00 | 139 525.00 | | 119 647.00 |
DW Advances and down payments received on current orders | 54 991.00 | 157 996.00 | | 54 991.00 |
DX Trade payables and related accounts | 15 994.00 | 30 361.00 | | 15 994.00 |
DY Tax and social security liabilities | 32 769.00 | 19 498.00 | | 32 769.00 |
EA Other liabilities | 27 796.00 | 8 140.00 | | 27 796.00 |
EC TOTAL (IV) | 383 327.00 | 479 272.00 | | 383 327.00 |
EE Grand total (I to V) | 301 767.00 | 381 795.00 | | 301 767.00 |
EI Including equity loans | 119 647.00 | | | 119 647.00 |
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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 | | | 372 848.00 | |
FJ Net sales | | | 372 848.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 376 527.00 | |
FW Other purchases and external expenses | | | 225 687.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 72 786.00 | |
FZ Social Security Contributions | | | 17 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 611.00 | |
GE Other Expenses | | | 26 725.00 | |
GF Total Operating Expenses (II) | | | 358 617.00 | |
GG - OPERATING RESULT (I - II) | | | 17 910.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 527.00 | 403 369.00 | | 376 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 610.00 | 510 845.00 | | 360 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 917.00 | -107 477.00 | | 15 917.00 |
