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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 33 958.00 | 31 186.00 | 2 772.00 | 33 958.00 |
AT Other tangible assets | 47 769.00 | 30 830.00 | 16 939.00 | 47 769.00 |
BJ TOTAL (I) | 82 660.00 | 62 949.00 | 19 711.00 | 82 660.00 |
BP Services in progress | 22 483.00 | | 22 483.00 | 22 483.00 |
BT Goods | 106 480.00 | | 106 480.00 | 106 480.00 |
BX Customers and related accounts | 57 516.00 | | 57 516.00 | 57 516.00 |
BZ Other receivables | 36 465.00 | | 36 465.00 | 36 465.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 225 703.00 | | 225 703.00 | 225 703.00 |
CO Grand total (0 to V) | 308 363.00 | 62 949.00 | 245 414.00 | 308 363.00 |
CS Evaluated investments - equity method | | 3.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 176 887.00 | | | 176 887.00 |
DH Retained earnings | -121 115.00 | | | -121 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | | | 352.00 |
DL TOTAL (I) | 69 323.00 | | | 69 323.00 |
DU Loans and Debts from Credit Institutions (3) | 10 825.00 | | | 10 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DW Advances and down payments received on current orders | 21 822.00 | | | 21 822.00 |
DX Trade payables and related accounts | 53 630.00 | | | 53 630.00 |
DY Tax and social security liabilities | 32 455.00 | | | 32 455.00 |
EA Other liabilities | 56 476.00 | | | 56 476.00 |
EC TOTAL (IV) | 176 091.00 | | | 176 091.00 |
EE Grand total (I to V) | 245 414.00 | | | 245 414.00 |
EG Accrued income and payables due within one year | 154 269.00 | | | 154 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 929.00 | | | 9 929.00 |
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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 | 877 211.00 | | 877 211.00 | 877 211.00 |
FJ Net sales | 877 211.00 | | 877 211.00 | 877 211.00 |
FM Inventory production | | | 22 483.00 | |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 906 769.00 | |
FS Purchases of goods (including customs duties) | | | 509 488.00 | |
FT Inventory change (goods) | | | -3 469.00 | |
FW Other purchases and external expenses | | | 172 555.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 197 097.00 | |
FZ Social Security Contributions | | | 116 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 007 464.00 | |
GG - OPERATING RESULT (I - II) | | | -100 695.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
A4 Equity method investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 103 907.00 | | | 103 907.00 |
HD Total exceptional income (VII) | 103 907.00 | | | 103 907.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 402.00 | | | 102 402.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 677.00 | | | 1 010 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 325.00 | | | 1 010 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | | | 352.00 |
