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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 226 836.00 | 63 399.00 | 163 436.00 | 226 836.00 |
AR Technical installations, industrial equipment and tools | 110 225.00 | 57 791.00 | 52 434.00 | 110 225.00 |
AT Other tangible assets | 21 390.00 | 5 179.00 | 16 211.00 | 21 390.00 |
AV Fixed assets in progress | 4 580.00 | | 4 580.00 | 4 580.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 365 051.00 | 128 369.00 | 236 681.00 | 365 051.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 52 677.00 | | 52 677.00 | 52 677.00 |
BZ Other receivables | 260 170.00 | | 260 170.00 | 260 170.00 |
CF Cash and cash equivalents | 39 768.00 | | 39 768.00 | 39 768.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 359 151.00 | | 359 151.00 | 359 151.00 |
CO Grand total (0 to V) | 724 202.00 | 128 369.00 | 595 832.00 | 724 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -913 076.00 | -696 587.00 | | -913 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 248.00 | -216 489.00 | | 153 248.00 |
DL TOTAL (I) | -757 828.00 | -911 076.00 | | -757 828.00 |
DP Provisions for Risks | 212 513.00 | | | 212 513.00 |
DR TOTAL (IV) | 212 513.00 | | | 212 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 626.00 | 461 542.00 | | 287 626.00 |
DW Advances and down payments received on current orders | 32 732.00 | | | 32 732.00 |
DX Trade payables and related accounts | 434 606.00 | 255 972.00 | | 434 606.00 |
DY Tax and social security liabilities | 374 136.00 | 786 560.00 | | 374 136.00 |
DZ Fixed asset liabilities and related accounts | 8 401.00 | | | 8 401.00 |
EA Other liabilities | | 93 202.00 | | |
EB Prepaid income (2) | 3 647.00 | 1 340.00 | | 3 647.00 |
EC TOTAL (IV) | 1 141 147.00 | 1 598 616.00 | | 1 141 147.00 |
EE Grand total (I to V) | 595 832.00 | 687 540.00 | | 595 832.00 |
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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 | 2 460 835.00 | | 2 460 835.00 | 2 460 835.00 |
FJ Net sales | 2 460 835.00 | | 2 460 835.00 | 2 460 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 793 434.00 | |
FT Inventory change (goods) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 128 884.00 | |
FV Inventory change (raw materials and supplies) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 872 251.00 | |
FX Taxes, duties, and similar payments | | | 88 791.00 | |
FY Salaries and Wages | | | 823 764.00 | |
FZ Social Security Contributions | | | 333 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 129.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 2 294 911.00 | |
GG - OPERATING RESULT (I - II) | | | 498 523.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537 365.00 | 29 360.00 | | 537 365.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 537 365.00 | 35 360.00 | | 537 365.00 |
HE Exceptional expenses on management operations | 314 832.00 | 207 716.00 | | 314 832.00 |
HF Exceptional expenses on capital transactions | | 6 313.00 | | |
HG Exceptional depreciation and provisions | 514 644.00 | | | 514 644.00 |
HH Total exceptional expenses (VIII) | 829 476.00 | 214 029.00 | | 829 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 111.00 | -178 670.00 | | -292 111.00 |
HK Income tax | 51 649.00 | | | 51 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 799.00 | 2 514 451.00 | | 3 330 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 551.00 | 2 730 941.00 | | 3 177 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 248.00 | -216 490.00 | | 153 248.00 |
