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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 | 1 978.00 | 506.00 | 1 471.00 | 1 978.00 |
AT Other tangible assets | 326 371.00 | 165 764.00 | 160 606.00 | 326 371.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 339 190.00 | 166 271.00 | 172 919.00 | 339 190.00 |
BL Raw materials, supplies | 38 250.00 | | 38 250.00 | 38 250.00 |
BV Advances and down payments on orders | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 71 215.00 | | 71 215.00 | 71 215.00 |
BZ Other receivables | 111 427.00 | | 111 427.00 | 111 427.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 244 537.00 | | 244 537.00 | 244 537.00 |
CO Grand total (0 to V) | 583 727.00 | 166 271.00 | 417 457.00 | 583 727.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | 11 944.00 | | | 11 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 760.00 | | | 6 760.00 |
DL TOTAL (I) | 91 514.00 | | | 91 514.00 |
DU Loans and Debts from Credit Institutions (3) | 138 662.00 | | | 138 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 44 521.00 | | | 44 521.00 |
DY Tax and social security liabilities | 140 181.00 | | | 140 181.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EC TOTAL (IV) | 325 943.00 | | | 325 943.00 |
EE Grand total (I to V) | 417 457.00 | | | 417 457.00 |
EG Accrued income and payables due within one year | 280 293.00 | | | 280 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 037.00 | | | 7 037.00 |
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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 | 930 603.00 | | 930 603.00 | 930 603.00 |
FJ Net sales | 930 603.00 | | 930 603.00 | 930 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 879.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 946 533.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 450 272.00 | |
FX Taxes, duties, and similar payments | | | 13 564.00 | |
FY Salaries and Wages | | | 336 618.00 | |
FZ Social Security Contributions | | | 123 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 891.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 978 039.00 | |
GG - OPERATING RESULT (I - II) | | | -31 506.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 879.00 | | | 15 879.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 59 342.00 | | | 59 342.00 |
HD Total exceptional income (VII) | 59 342.00 | | | 59 342.00 |
HE Exceptional expenses on management operations | 3 602.00 | | | 3 602.00 |
HF Exceptional expenses on capital transactions | 12 111.00 | | | 12 111.00 |
HH Total exceptional expenses (VIII) | 15 713.00 | | | 15 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 629.00 | | | 43 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 892.00 | | | 1 005 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 132.00 | | | 999 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 760.00 | | | 6 760.00 |
