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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 | 146 570.00 | 80 961.00 | 65 608.00 | 146 570.00 |
AT Other tangible assets | 95 665.00 | 16 157.00 | 79 508.00 | 95 665.00 |
BJ TOTAL (I) | 242 235.00 | 97 118.00 | 145 117.00 | 242 235.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 16 875.00 | | 16 875.00 | 16 875.00 |
BX Customers and related accounts | 102 974.00 | | 102 974.00 | 102 974.00 |
BZ Other receivables | 676 452.00 | | 676 452.00 | 676 452.00 |
CF Cash and cash equivalents | 30 163.00 | | 30 163.00 | 30 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 828 080.00 | | 828 080.00 | 828 080.00 |
CO Grand total (0 to V) | 1 070 315.00 | 97 118.00 | 973 197.00 | 1 070 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 889.00 | 8 000.00 | | 7 889.00 |
DH Retained earnings | -1 166 667.00 | -1 106 059.00 | | -1 166 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 069.00 | -60 607.00 | | 199 069.00 |
DL TOTAL (I) | -959 708.00 | -1 158 667.00 | | -959 708.00 |
DP Provisions for Risks | 409 951.00 | | | 409 951.00 |
DR TOTAL (IV) | 409 951.00 | | | 409 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579.00 | | | 3 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 032.00 | 598 550.00 | | 498 032.00 |
DW Advances and down payments received on current orders | 275 881.00 | | | 275 881.00 |
DX Trade payables and related accounts | 278 834.00 | 259 519.00 | | 278 834.00 |
DY Tax and social security liabilities | 398 542.00 | 856 257.00 | | 398 542.00 |
EA Other liabilities | 80.00 | 199 104.00 | | 80.00 |
EB Prepaid income (2) | 68 006.00 | 10 850.00 | | 68 006.00 |
EC TOTAL (IV) | 1 522 954.00 | 1 924 280.00 | | 1 522 954.00 |
EE Grand total (I to V) | 973 197.00 | 765 614.00 | | 973 197.00 |
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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 | 2 582 260.00 | | 2 582 260.00 | 2 582 260.00 |
FJ Net sales | 2 582 260.00 | | 2 582 260.00 | 2 582 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 832 923.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 286.00 | |
FU Purchases of raw materials and other supplies | | | 137 047.00 | |
FV Inventory change (raw materials and supplies) | | | 3 349.00 | |
FW Other purchases and external expenses | | | 870 564.00 | |
FX Taxes, duties, and similar payments | | | 79 252.00 | |
FY Salaries and Wages | | | 809 149.00 | |
FZ Social Security Contributions | | | 314 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 368.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 2 304 913.00 | |
GG - OPERATING RESULT (I - II) | | | 528 010.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568 845.00 | 48 608.00 | | 568 845.00 |
HD Total exceptional income (VII) | 568 845.00 | 48 608.00 | | 568 845.00 |
HE Exceptional expenses on management operations | 275 510.00 | 318 532.00 | | 275 510.00 |
HG Exceptional depreciation and provisions | 568 845.00 | | | 568 845.00 |
HH Total exceptional expenses (VIII) | 844 355.00 | 318 532.00 | | 844 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 510.00 | -269 924.00 | | -275 510.00 |
HK Income tax | 40 688.00 | | | 40 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 768.00 | 3 320 639.00 | | 3 401 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 699.00 | 3 381 246.00 | | 3 202 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 069.00 | -60 607.00 | | 199 069.00 |
