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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 1 401.00 | 1 129.00 | 2 530.00 |
AT Other tangible assets | 49 847.00 | 4 457.00 | 45 390.00 | 49 847.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 52 494.00 | 5 858.00 | 46 636.00 | 52 494.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 97 824.00 | | 97 824.00 | 97 824.00 |
BZ Other receivables | 6 842.00 | | 6 842.00 | 6 842.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 118 756.00 | | 118 756.00 | 118 756.00 |
CO Grand total (0 to V) | 171 250.00 | 5 858.00 | 165 392.00 | 171 250.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -14 206.00 | -18 787.00 | | -14 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 4 581.00 | | 91.00 |
DL TOTAL (I) | -11 364.00 | -11 456.00 | | -11 364.00 |
DU Loans and Debts from Credit Institutions (3) | 37 216.00 | 15 856.00 | | 37 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 390.00 | | 265.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 3 381.00 | 7 680.00 | | 3 381.00 |
DY Tax and social security liabilities | 108 984.00 | 78 919.00 | | 108 984.00 |
EA Other liabilities | 24 210.00 | 4 500.00 | | 24 210.00 |
EC TOTAL (IV) | 176 756.00 | 107 345.00 | | 176 756.00 |
EE Grand total (I to V) | 165 392.00 | 95 889.00 | | 165 392.00 |
EI Including equity loans | 265.00 | | | 265.00 |
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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 | 193 288.00 | | 193 288.00 | 193 288.00 |
FJ Net sales | 193 288.00 | | 193 288.00 | 193 288.00 |
FM Inventory production | | | -22 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 479.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | 7 710.00 | |
FW Other purchases and external expenses | | | 52 915.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 105 121.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 174 090.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 833.00 | | |
HD Total exceptional income (VII) | | 19 833.00 | | |
HE Exceptional expenses on management operations | 961.00 | 1 970.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 28 960.00 | | |
HG Exceptional depreciation and provisions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 30 930.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -11 096.00 | | -1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 594.00 | 210 684.00 | | 176 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 503.00 | 206 103.00 | | 176 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 4 581.00 | | 91.00 |
