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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 | 1 262.00 | 930.00 | 332.00 | 1 262.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 80 747.00 | 21 617.00 | 59 130.00 | 80 747.00 |
AT Other tangible assets | 194 371.00 | 42 455.00 | 151 916.00 | 194 371.00 |
BJ TOTAL (I) | 360 990.00 | 65 003.00 | 295 987.00 | 360 990.00 |
BV Advances and down payments on orders | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 697 535.00 | | 697 535.00 | 697 535.00 |
BZ Other receivables | 376 781.00 | | 376 781.00 | 376 781.00 |
CF Cash and cash equivalents | 263 953.00 | | 263 953.00 | 263 953.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 1 345 644.00 | | 1 345 644.00 | 1 345 644.00 |
CO Grand total (0 to V) | 1 706 634.00 | 65 003.00 | 1 641 631.00 | 1 706 634.00 |
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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 |
DH Retained earnings | -769 838.00 | -541 795.00 | | -769 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 736.00 | -228 043.00 | | 154 736.00 |
DL TOTAL (I) | -606 302.00 | -761 038.00 | | -606 302.00 |
DP Provisions for Risks | 58 725.00 | 58 725.00 | | 58 725.00 |
DR TOTAL (IV) | 58 725.00 | 58 725.00 | | 58 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 021 329.00 | | |
DX Trade payables and related accounts | 1 921 816.00 | 241 354.00 | | 1 921 816.00 |
DY Tax and social security liabilities | 55 506.00 | 207 262.00 | | 55 506.00 |
EA Other liabilities | 45 040.00 | 45 704.00 | | 45 040.00 |
EB Prepaid income (2) | 166 846.00 | 6 900.00 | | 166 846.00 |
EC TOTAL (IV) | 2 189 208.00 | 1 523 299.00 | | 2 189 208.00 |
EE Grand total (I to V) | 1 641 631.00 | 820 986.00 | | 1 641 631.00 |
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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 | 1 377 932.00 | | 1 377 932.00 | 1 377 932.00 |
FJ Net sales | 1 377 932.00 | | 1 377 932.00 | 1 377 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 417 713.00 | |
FU Purchases of raw materials and other supplies | | | 25 232.00 | |
FW Other purchases and external expenses | | | 173 772.00 | |
FX Taxes, duties, and similar payments | | | 22 023.00 | |
FY Salaries and Wages | | | -49 547.00 | |
FZ Social Security Contributions | | | -17 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 194 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 080.00 | |
GR Interest and similar expenses | | | 17 199.00 | |
GU Total financial expenses (VI) | | | 17 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609 830.00 | 407.00 | | 609 830.00 |
HD Total exceptional income (VII) | 609 830.00 | 1 407.00 | | 609 830.00 |
HE Exceptional expenses on management operations | 1 660 975.00 | 622.00 | | 1 660 975.00 |
HH Total exceptional expenses (VIII) | 1 660 975.00 | 622.00 | | 1 660 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 145.00 | 785.00 | | -1 051 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 543.00 | 1 000 687.00 | | 2 027 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 807.00 | 1 228 730.00 | | 1 872 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 736.00 | -228 043.00 | | 154 736.00 |
