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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 234.00 | 46 234.00 | | 46 234.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 153 548.00 | 126 173.00 | 27 375.00 | 153 548.00 |
AR Technical installations, industrial equipment and tools | 258 425.00 | 228 222.00 | 30 203.00 | 258 425.00 |
AT Other tangible assets | 241 170.00 | 129 360.00 | 111 810.00 | 241 170.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 711 212.00 | 529 989.00 | 181 223.00 | 711 212.00 |
BT Goods | 35 982.00 | | 35 982.00 | 35 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 051.00 | | 34 051.00 | 34 051.00 |
BZ Other receivables | 63 651.00 | | 63 651.00 | 63 651.00 |
CF Cash and cash equivalents | 26 510.00 | | 26 510.00 | 26 510.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 166 941.00 | | 166 941.00 | 166 941.00 |
CO Grand total (0 to V) | 878 153.00 | 529 989.00 | 348 164.00 | 878 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -668 994.00 | -836 800.00 | | -668 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 995.00 | 167 806.00 | | 102 995.00 |
DL TOTAL (I) | -525 999.00 | -628 994.00 | | -525 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638.00 | 1 638.00 | | 1 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 448.00 | 491 945.00 | | 405 448.00 |
DW Advances and down payments received on current orders | 18 942.00 | 45 345.00 | | 18 942.00 |
DX Trade payables and related accounts | 272 045.00 | 362 991.00 | | 272 045.00 |
DY Tax and social security liabilities | 174 559.00 | 155 676.00 | | 174 559.00 |
EA Other liabilities | 1 529.00 | 180.00 | | 1 529.00 |
EC TOTAL (IV) | 874 162.00 | 1 057 774.00 | | 874 162.00 |
EE Grand total (I to V) | 348 164.00 | 428 780.00 | | 348 164.00 |
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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 | 1 949 177.00 | | 1 949 177.00 | 1 949 177.00 |
FJ Net sales | 1 949 177.00 | | 1 949 177.00 | 1 949 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 954 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 365.00 | |
FU Purchases of raw materials and other supplies | | | 391 825.00 | |
FW Other purchases and external expenses | | | 643 602.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
FY Salaries and Wages | | | 441 395.00 | |
FZ Social Security Contributions | | | 190 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 119.00 | |
GE Other Expenses | | | 77 002.00 | |
GF Total Operating Expenses (II) | | | 1 824 233.00 | |
GG - OPERATING RESULT (I - II) | | | 130 014.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 923.00 | 5 046.00 | | 3 923.00 |
HD Total exceptional income (VII) | 3 923.00 | 5 046.00 | | 3 923.00 |
HE Exceptional expenses on management operations | 22 716.00 | 854.00 | | 22 716.00 |
HH Total exceptional expenses (VIII) | 22 716.00 | 854.00 | | 22 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 794.00 | 4 192.00 | | -18 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 170.00 | 2 152 777.00 | | 1 958 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 175.00 | 1 984 971.00 | | 1 855 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 995.00 | 167 806.00 | | 102 995.00 |
