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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 | 30 215.00 | 23 382.00 | 6 833.00 | 30 215.00 |
AR Technical installations, industrial equipment and tools | 22 063.00 | 18 685.00 | 3 378.00 | 22 063.00 |
AT Other tangible assets | 89 608.00 | 58 325.00 | 31 283.00 | 89 608.00 |
AV Fixed assets in progress | 80 428.00 | | 80 428.00 | 80 428.00 |
BH Other financial assets | 12 656.00 | | 12 656.00 | 12 656.00 |
BJ TOTAL (I) | 234 970.00 | 100 391.00 | 134 579.00 | 234 970.00 |
BL Raw materials, supplies | 23 060.00 | | 23 060.00 | 23 060.00 |
BV Advances and down payments on orders | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 437 803.00 | 2 476.00 | 435 327.00 | 437 803.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 580 810.00 | 2 476.00 | 578 334.00 | 580 810.00 |
CO Grand total (0 to V) | 815 780.00 | 102 867.00 | 712 913.00 | 815 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 790.00 | 4 516.00 | | 5 790.00 |
DG Other reserves | 96 163.00 | 71 956.00 | | 96 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032.00 | 25 481.00 | | 8 032.00 |
DL TOTAL (I) | 159 985.00 | 151 953.00 | | 159 985.00 |
DW Advances and down payments received on current orders | | 2 164.00 | | |
DX Trade payables and related accounts | 226 236.00 | 152 271.00 | | 226 236.00 |
EA Other liabilities | 1 514.00 | 514.00 | | 1 514.00 |
EC TOTAL (IV) | 552 928.00 | 447 256.00 | | 552 928.00 |
EE Grand total (I to V) | 712 913.00 | 599 209.00 | | 712 913.00 |
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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 | 2 163 259.00 | | 2 163 259.00 | 2 163 259.00 |
FJ Net sales | 2 163 259.00 | | 2 163 259.00 | 2 163 259.00 |
FO Operating subsidies | | | 6 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 960.00 | |
FQ Other income | | | 43 366.00 | |
FR Total operating income (I) | | | 2 298 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 904.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 1 528 140.00 | |
FX Taxes, duties, and similar payments | | | 16 648.00 | |
FY Salaries and Wages | | | 576 560.00 | |
FZ Social Security Contributions | | | 176 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GE Other Expenses | | | 8 726.00 | |
GF Total Operating Expenses (II) | | | 2 341 313.00 | |
GG - OPERATING RESULT (I - II) | | | -42 363.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | 5 542.00 | | 1 363.00 |
HB Exceptional income from capital transactions | 80 000.00 | 6 632.00 | | 80 000.00 |
HD Total exceptional income (VII) | 81 363.00 | 12 174.00 | | 81 363.00 |
HE Exceptional expenses on management operations | 18 351.00 | 12 150.00 | | 18 351.00 |
HF Exceptional expenses on capital transactions | 9 912.00 | 4 786.00 | | 9 912.00 |
HH Total exceptional expenses (VIII) | 28 263.00 | 16 936.00 | | 28 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 100.00 | -4 762.00 | | 53 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 393.00 | 2 134 828.00 | | 2 380 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 361.00 | 2 109 347.00 | | 2 372 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032.00 | 25 481.00 | | 8 032.00 |
