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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 | 39 589.00 | 39 589.00 | | 39 589.00 |
AH Goodwill | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 33 537.00 | 33 537.00 | | 33 537.00 |
AR Technical installations, industrial equipment and tools | 49 798.00 | 49 602.00 | 196.00 | 49 798.00 |
AT Other tangible assets | 56 510.00 | 53 846.00 | 2 664.00 | 56 510.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 209 192.00 | 196 392.00 | 12 799.00 | 209 192.00 |
BL Raw materials, supplies | 20 018.00 | | 20 018.00 | 20 018.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 295 392.00 | 27 539.00 | 267 852.00 | 295 392.00 |
BZ Other receivables | 44 411.00 | | 44 411.00 | 44 411.00 |
CD Marketable securities | 238 680.00 | | 238 680.00 | 238 680.00 |
CF Cash and cash equivalents | 215 593.00 | | 215 593.00 | 215 593.00 |
CJ TOTAL (II) | 819 093.00 | 27 539.00 | 791 554.00 | 819 093.00 |
CO Grand total (0 to V) | 1 028 285.00 | 223 932.00 | 804 353.00 | 1 028 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | | | 15 840.00 |
DG Other reserves | 331 608.00 | | | 331 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 958.00 | | | -14 958.00 |
DL TOTAL (I) | 490 890.00 | | | 490 890.00 |
DW Advances and down payments received on current orders | 21 336.00 | | | 21 336.00 |
DX Trade payables and related accounts | 189 192.00 | | | 189 192.00 |
DY Tax and social security liabilities | 102 936.00 | | | 102 936.00 |
EC TOTAL (IV) | 313 464.00 | | | 313 464.00 |
EE Grand total (I to V) | 804 353.00 | | | 804 353.00 |
EG Accrued income and payables due within one year | 292 128.00 | | | 292 128.00 |
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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 | 1 627 444.00 | | 1 627 444.00 | 1 627 444.00 |
FJ Net sales | 1 627 444.00 | | 1 627 444.00 | 1 627 444.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 723 423.00 | |
FU Purchases of raw materials and other supplies | | | 486 407.00 | |
FV Inventory change (raw materials and supplies) | | | 15 692.00 | |
FW Other purchases and external expenses | | | 733 488.00 | |
FX Taxes, duties, and similar payments | | | 20 753.00 | |
FY Salaries and Wages | | | 294 511.00 | |
FZ Social Security Contributions | | | 168 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 14 434.00 | |
GF Total Operating Expenses (II) | | | 1 736 749.00 | |
GG - OPERATING RESULT (I - II) | | | -13 325.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 404.00 | | | 43 404.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 423.00 | | | 1 723 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 381.00 | | | 1 738 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 958.00 | | | -14 958.00 |
