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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 | 2 808.00 | | 2 808.00 | 2 808.00 |
AT Other tangible assets | 780 775.00 | 750 366.00 | 30 409.00 | 780 775.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 902 583.00 | 750 366.00 | 152 217.00 | 902 583.00 |
BL Raw materials, supplies | 13 057.00 | | 13 057.00 | 13 057.00 |
BX Customers and related accounts | 453 123.00 | 9 921.00 | 443 202.00 | 453 123.00 |
BZ Other receivables | 1 009 597.00 | | 1 009 597.00 | 1 009 597.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | -13 213.00 | | -13 213.00 | -13 213.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 1 472 901.00 | 9 921.00 | 1 462 980.00 | 1 472 901.00 |
CO Grand total (0 to V) | 2 375 484.00 | 760 287.00 | 1 615 197.00 | 2 375 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 662.00 | -103 651.00 | | 223 662.00 |
DL TOTAL (I) | 233 662.00 | -93 651.00 | | 233 662.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 425.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 540.00 | 863 119.00 | | 906 540.00 |
DW Advances and down payments received on current orders | 109 083.00 | 83 290.00 | | 109 083.00 |
DX Trade payables and related accounts | 282 359.00 | 211 952.00 | | 282 359.00 |
DY Tax and social security liabilities | 80 735.00 | 53 524.00 | | 80 735.00 |
EA Other liabilities | 2 752.00 | 204.00 | | 2 752.00 |
EC TOTAL (IV) | 1 381 535.00 | 1 212 515.00 | | 1 381 535.00 |
EE Grand total (I to V) | 1 615 197.00 | 1 118 863.00 | | 1 615 197.00 |
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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 | 1 935 736.00 | | 1 935 736.00 | 1 935 736.00 |
FJ Net sales | 1 935 736.00 | | 1 935 736.00 | 1 935 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 941 298.00 | |
FU Purchases of raw materials and other supplies | | | 149 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 1 485 693.00 | |
FX Taxes, duties, and similar payments | | | 44 073.00 | |
FY Salaries and Wages | | | 8 134.00 | |
FZ Social Security Contributions | | | 2 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 699 188.00 | |
GG - OPERATING RESULT (I - II) | | | 242 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 19 711.00 | |
GU Total financial expenses (VI) | | | 19 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 561.00 | 1 564 095.00 | | 1 942 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 899.00 | 1 667 746.00 | | 1 718 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 662.00 | -103 651.00 | | 223 662.00 |
