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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 614.00 | 90.00 | 1 704.00 |
AT Other tangible assets | 845 562.00 | 141 421.00 | 704 141.00 | 845 562.00 |
BH Other financial assets | 72 374.00 | | 72 374.00 | 72 374.00 |
BJ TOTAL (I) | 925 977.00 | 149 371.00 | 776 605.00 | 925 977.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 105 434.00 | | 105 434.00 | 105 434.00 |
CF Cash and cash equivalents | 66 302.00 | | 66 302.00 | 66 302.00 |
CH Prepaid expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
CJ TOTAL (II) | 203 598.00 | | 203 598.00 | 203 598.00 |
CO Grand total (0 to V) | 1 129 575.00 | 149 371.00 | 980 203.00 | 1 129 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 422.00 | 8 000.00 | | 8 422.00 |
DB Share, merger, contribution premiums, etc. | 99 592.00 | | | 99 592.00 |
DD Legal reserve (1) | 573.00 | | | 573.00 |
DG Other reserves | 10 887.00 | | | 10 887.00 |
DH Retained earnings | | -2 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 409.00 | 13 601.00 | | 78 409.00 |
DL TOTAL (I) | 197 883.00 | 19 460.00 | | 197 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 022.00 | 723 961.00 | | 513 022.00 |
DW Advances and down payments received on current orders | 105 340.00 | 180 255.00 | | 105 340.00 |
DX Trade payables and related accounts | 36 582.00 | 87 785.00 | | 36 582.00 |
DY Tax and social security liabilities | 95 286.00 | 89 096.00 | | 95 286.00 |
EA Other liabilities | 32 091.00 | 21 984.00 | | 32 091.00 |
EC TOTAL (IV) | 782 320.00 | 1 103 081.00 | | 782 320.00 |
EE Grand total (I to V) | 980 203.00 | 1 122 542.00 | | 980 203.00 |
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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 | 1 157 303.00 | | 1 157 303.00 | 1 157 303.00 |
FJ Net sales | 1 157 303.00 | | 1 157 303.00 | 1 157 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 158 897.00 | |
FW Other purchases and external expenses | | | 621 761.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 273 393.00 | |
FZ Social Security Contributions | | | 69 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 057 724.00 | |
GG - OPERATING RESULT (I - II) | | | 101 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 22 764.00 | | | 22 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 897.00 | 732 731.00 | | 1 158 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 488.00 | 719 131.00 | | 1 080 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 409.00 | 13 601.00 | | 78 409.00 |
