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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 305.00 | 305.00 | | 305.00 |
AP Buildings | 23 554.00 | 17 396.00 | 6 157.00 | 23 554.00 |
AR Technical installations, industrial equipment and tools | 369 259.00 | 328 011.00 | 41 249.00 | 369 259.00 |
AT Other tangible assets | 505 845.00 | 478 399.00 | 27 446.00 | 505 845.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 905 018.00 | 824 111.00 | 80 907.00 | 905 018.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 3 550.00 | | 3 550.00 | 3 550.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 135 512.00 | | 135 512.00 | 135 512.00 |
BZ Other receivables | 14 743.00 | | 14 743.00 | 14 743.00 |
CF Cash and cash equivalents | 161 812.00 | | 161 812.00 | 161 812.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 333 441.00 | | 333 441.00 | 333 441.00 |
CO Grand total (0 to V) | 1 238 459.00 | 824 111.00 | 414 348.00 | 1 238 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 760.00 | 29 760.00 | | 29 760.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 92 337.00 | 68 820.00 | | 92 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 23 517.00 | | 13 974.00 |
DL TOTAL (I) | 139 047.00 | 125 073.00 | | 139 047.00 |
DU Loans and Debts from Credit Institutions (3) | 39 919.00 | 79 800.00 | | 39 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 4 005.00 | 1 724.00 | | 4 005.00 |
DX Trade payables and related accounts | 34 275.00 | 34 475.00 | | 34 275.00 |
DY Tax and social security liabilities | 169 761.00 | 161 438.00 | | 169 761.00 |
EA Other liabilities | 5 671.00 | 4 327.00 | | 5 671.00 |
EB Prepaid income (2) | 21 570.00 | | | 21 570.00 |
EC TOTAL (IV) | 253 730.00 | 281 863.00 | | 253 730.00 |
EE Grand total (I to V) | 414 348.00 | 406 937.00 | | 414 348.00 |
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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 | | | 30 341.00 | |
FQ Other income | | | 20 952.00 | |
FR Total operating income (I) | | | 687 177.00 | |
FS Purchases of goods (including customs duties) | | | 648.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 47 260.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 276 755.00 | |
FX Taxes, duties, and similar payments | | | 18 135.00 | |
FY Salaries and Wages | | | 351 577.00 | |
FZ Social Security Contributions | | | 102 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 817 123.00 | |
GG - OPERATING RESULT (I - II) | | | -129 947.00 | |
GP Total financial income (V) | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 704.00 | 1 444.00 | | 148 704.00 |
HD Total exceptional income (VII) | 148 704.00 | 1 444.00 | | 148 704.00 |
HE Exceptional expenses on management operations | 4 770.00 | 5 872.00 | | 4 770.00 |
HH Total exceptional expenses (VIII) | 4 770.00 | 5 872.00 | | 4 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 934.00 | -4 428.00 | | 143 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | 23 517.00 | | 13 974.00 |
