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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 | 72 827.00 | 62 219.00 | 10 608.00 | 72 827.00 |
AT Other tangible assets | 263 757.00 | 240 700.00 | 23 057.00 | 263 757.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 342 208.00 | 302 919.00 | 39 289.00 | 342 208.00 |
BV Advances and down payments on orders | 17 584.00 | | 17 584.00 | 17 584.00 |
BX Customers and related accounts | 42 370.00 | | 42 370.00 | 42 370.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 86 042.00 | | 86 042.00 | 86 042.00 |
CO Grand total (0 to V) | 428 250.00 | 302 919.00 | 125 331.00 | 428 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 60 686.00 | | | 60 686.00 |
DH Retained earnings | -35 905.00 | | | -35 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 606.00 | | | 15 606.00 |
DL TOTAL (I) | 42 697.00 | | | 42 697.00 |
DU Loans and Debts from Credit Institutions (3) | 34 868.00 | | | 34 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151.00 | | | 9 151.00 |
DX Trade payables and related accounts | 25 616.00 | | | 25 616.00 |
DY Tax and social security liabilities | 11 472.00 | | | 11 472.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 82 634.00 | | | 82 634.00 |
EE Grand total (I to V) | 125 331.00 | | | 125 331.00 |
EG Accrued income and payables due within one year | 64 031.00 | | | 64 031.00 |
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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 | 442 377.00 | | 442 377.00 | 442 377.00 |
FJ Net sales | 442 377.00 | | 442 377.00 | 442 377.00 |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 450 211.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FW Other purchases and external expenses | | | 143 828.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 242 012.00 | |
FZ Social Security Contributions | | | 7 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 435 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 335.00 | | | 6 335.00 |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | | | 590.00 |
HK Income tax | -977.00 | | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 805.00 | | | 450 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 199.00 | | | 435 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 606.00 | | | 15 606.00 |
