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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 | 11 600.00 | 2 178.00 | 9 422.00 | 11 600.00 |
AT Other tangible assets | 16 938.00 | 8 383.00 | 8 555.00 | 16 938.00 |
BF Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 29 779.00 | 10 561.00 | 19 219.00 | 29 779.00 |
BV Advances and down payments on orders | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 388 231.00 | | 388 231.00 | 388 231.00 |
BZ Other receivables | 161 757.00 | | 161 757.00 | 161 757.00 |
CF Cash and cash equivalents | 17 803.00 | | 17 803.00 | 17 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 210.00 | | 578 210.00 | 578 210.00 |
CO Grand total (0 to V) | 607 990.00 | 10 561.00 | 597 429.00 | 607 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -57 751.00 | -220.00 | | -57 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 934.00 | -57 531.00 | | 83 934.00 |
DL TOTAL (I) | 33 683.00 | -50 251.00 | | 33 683.00 |
DQ Provisions for Expenses | 4 700.00 | | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 608.00 | 143 471.00 | | 285 608.00 |
DX Trade payables and related accounts | 176 193.00 | 168 785.00 | | 176 193.00 |
DY Tax and social security liabilities | 87 375.00 | 89 526.00 | | 87 375.00 |
EA Other liabilities | 777.00 | | | 777.00 |
EB Prepaid income (2) | 9 092.00 | | | 9 092.00 |
EC TOTAL (IV) | 559 046.00 | 401 782.00 | | 559 046.00 |
EE Grand total (I to V) | 597 429.00 | 351 531.00 | | 597 429.00 |
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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 | 499 931.00 | | 499 931.00 | 499 931.00 |
FJ Net sales | 499 931.00 | | 499 931.00 | 499 931.00 |
FO Operating subsidies | | | 411 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 919 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 232 331.00 | |
FX Taxes, duties, and similar payments | | | 38 625.00 | |
FY Salaries and Wages | | | 407 655.00 | |
FZ Social Security Contributions | | | 140 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 833 701.00 | |
GG - OPERATING RESULT (I - II) | | | 85 848.00 | |
GR Interest and similar expenses | | | 5 716.00 | |
GU Total financial expenses (VI) | | | 5 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 802.00 | -16 512.00 | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 549.00 | 568 179.00 | | 919 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 615.00 | 625 710.00 | | 835 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 934.00 | -57 531.00 | | 83 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 193.00 | 176 193.00 | | 176 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777.00 | 777.00 | | 777.00 |
8L Deferred income | 9 092.00 | 9 092.00 | | 9 092.00 |
VI Group and Associates | 285 608.00 | 285 608.00 | | 285 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 211.00 | 578 211.00 | | 578 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 045.00 | 559 045.00 | | 559 045.00 |
