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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 | 3 897.00 | 3 192.00 | 705.00 | 3 897.00 |
AT Other tangible assets | 12 533.00 | 12 223.00 | 309.00 | 12 533.00 |
BB Receivables related to investments | -12 765.00 | | -12 765.00 | -12 765.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 6 737.00 | 15 416.00 | -8 679.00 | 6 737.00 |
BZ Other receivables | 440 745.00 | | 440 745.00 | 440 745.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CH Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
CJ TOTAL (II) | 3 661 716.00 | | 3 661 716.00 | 3 661 716.00 |
CO Grand total (0 to V) | 3 668 453.00 | 15 416.00 | 3 653 037.00 | 3 668 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 473.00 | 190 473.00 | | 190 473.00 |
DH Retained earnings | -489 040.00 | -442 498.00 | | -489 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 322.00 | -46 541.00 | | 47 322.00 |
DL TOTAL (I) | -242 445.00 | -289 767.00 | | -242 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 913.00 | 1 330 359.00 | | 1 329 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 837.00 | 434 942.00 | | 378 837.00 |
DW Advances and down payments received on current orders | 1 997 274.00 | 238 820.00 | | 1 997 274.00 |
DX Trade payables and related accounts | 160 327.00 | 62 855.00 | | 160 327.00 |
DY Tax and social security liabilities | 29 129.00 | 141 043.00 | | 29 129.00 |
EC TOTAL (IV) | 3 895 482.00 | 2 208 021.00 | | 3 895 482.00 |
EE Grand total (I to V) | 3 653 037.00 | 1 918 254.00 | | 3 653 037.00 |
EG Accrued income and payables due within one year | 1 519 370.00 | 1 042 202.00 | | 1 519 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 913.00 | 1 330 359.00 | | 1 329 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FO Operating subsidies | | | 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 260 114.00 | |
FR Total operating income (I) | | | 261 389.00 | |
FW Other purchases and external expenses | | | 114 669.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 47 708.00 | |
FZ Social Security Contributions | | | 15 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 191 437.00 | |
GG - OPERATING RESULT (I - II) | | | 69 952.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 697.00 | |
GP Total financial income (V) | | | 20 697.00 | |
GR Interest and similar expenses | | | 39 471.00 | |
GU Total financial expenses (VI) | | | 39 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 855.00 | 3 539.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 3 539.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -3 539.00 | | -3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 086.00 | 144 042.00 | | 282 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 764.00 | 190 584.00 | | 234 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 322.00 | -46 542.00 | | 47 322.00 |
