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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 1 063 909.00 | 1 063 909.00 | | 1 063 909.00 |
AR Technical installations, industrial equipment and tools | 145 535.00 | 143 399.00 | 2 136.00 | 145 535.00 |
AT Other tangible assets | 1 305 869.00 | 1 150 328.00 | 155 541.00 | 1 305 869.00 |
BJ TOTAL (I) | 2 516 551.00 | 2 358 874.00 | 157 677.00 | 2 516 551.00 |
BX Customers and related accounts | 165 653.00 | | 165 653.00 | 165 653.00 |
BZ Other receivables | 803 026.00 | | 803 026.00 | 803 026.00 |
CF Cash and cash equivalents | 135 259.00 | | 135 259.00 | 135 259.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 1 117 280.00 | | 1 117 280.00 | 1 117 280.00 |
CO Grand total (0 to V) | 3 633 831.00 | 2 358 874.00 | 1 274 957.00 | 3 633 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -2 134 853.00 | -1 955 396.00 | | -2 134 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 996.00 | -179 456.00 | | 4 996.00 |
DL TOTAL (I) | -1 949 857.00 | -1 954 853.00 | | -1 949 857.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 52.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 713.00 | 18 424.00 | | 20 713.00 |
DW Advances and down payments received on current orders | 269 876.00 | 293 918.00 | | 269 876.00 |
DX Trade payables and related accounts | 196 246.00 | 271 096.00 | | 196 246.00 |
DY Tax and social security liabilities | 158 147.00 | 138 829.00 | | 158 147.00 |
EA Other liabilities | 2 579 765.00 | 2 356 405.00 | | 2 579 765.00 |
EC TOTAL (IV) | 3 224 814.00 | 3 078 726.00 | | 3 224 814.00 |
EE Grand total (I to V) | 1 274 957.00 | 1 123 873.00 | | 1 274 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 744.00 | | 101 744.00 | 101 744.00 |
FG Production sold - services | 2 386 114.00 | | 2 386 114.00 | 2 386 114.00 |
FJ Net sales | 2 487 858.00 | | 2 487 858.00 | 2 487 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 936.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 576 804.00 | |
FS Purchases of goods (including customs duties) | | | 187 544.00 | |
FW Other purchases and external expenses | | | 1 860 898.00 | |
FX Taxes, duties, and similar payments | | | 84 731.00 | |
FY Salaries and Wages | | | 232 696.00 | |
FZ Social Security Contributions | | | 80 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 979.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 542 910.00 | |
GG - OPERATING RESULT (I - II) | | | 33 894.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 33 393.00 | |
GU Total financial expenses (VI) | | | 33 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 894.00 | | |
HD Total exceptional income (VII) | | 3 894.00 | | |
HE Exceptional expenses on management operations | 75.00 | 854.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 854.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 3 039.00 | | -75.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 996.00 | -179 456.00 | | 4 996.00 |
