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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 224 518.00 | 149 080.00 | 75 438.00 | 224 518.00 |
AT Other tangible assets | 105 290.00 | 54 056.00 | 51 234.00 | 105 290.00 |
BH Other financial assets | 8 643.00 | | 8 643.00 | 8 643.00 |
BJ TOTAL (I) | 364 982.00 | 209 667.00 | 155 315.00 | 364 982.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 601 889.00 | | 601 889.00 | 601 889.00 |
BZ Other receivables | 38 711.00 | | 38 711.00 | 38 711.00 |
CF Cash and cash equivalents | 35 355.00 | | 35 355.00 | 35 355.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 678 496.00 | | 678 496.00 | 678 496.00 |
CO Grand total (0 to V) | 1 043 478.00 | 209 667.00 | 833 811.00 | 1 043 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 056.00 | 1 056.00 | | 1 056.00 |
DH Retained earnings | -45 501.00 | -17 688.00 | | -45 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 267.00 | -27 814.00 | | 32 267.00 |
DL TOTAL (I) | 57 821.00 | 25 555.00 | | 57 821.00 |
DU Loans and Debts from Credit Institutions (3) | 64 204.00 | 3 697.00 | | 64 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 000.00 | 68 450.00 | | 276 000.00 |
DX Trade payables and related accounts | 85 570.00 | 12 428.00 | | 85 570.00 |
DY Tax and social security liabilities | 294 677.00 | 275.00 | | 294 677.00 |
EA Other liabilities | 55 540.00 | | | 55 540.00 |
EC TOTAL (IV) | 775 990.00 | 84 850.00 | | 775 990.00 |
EE Grand total (I to V) | 833 811.00 | 110 404.00 | | 833 811.00 |
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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 | 973 907.00 | | 973 907.00 | 973 907.00 |
FJ Net sales | 973 907.00 | | 973 907.00 | 973 907.00 |
FO Operating subsidies | | | 8 500.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 982 501.00 | |
FW Other purchases and external expenses | | | 144 088.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 502 883.00 | |
FZ Social Security Contributions | | | 265 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 917.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 947 083.00 | |
GG - OPERATING RESULT (I - II) | | | 35 418.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 110.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 110.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -110.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 501.00 | 34 908.00 | | 982 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 234.00 | 62 722.00 | | 950 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 267.00 | -27 814.00 | | 32 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 276 000.00 | 276 000.00 | | 276 000.00 |
8B Suppliers and Related Accounts | 85 570.00 | 85 570.00 | | 85 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 540.00 | 55 540.00 | | 55 540.00 |
VG Loans with a maturity of up to one year at origin | 64 204.00 | 24 960.00 | 39 244.00 | 64 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 677.00 | 294 677.00 | | 294 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 784.00 | 643 141.00 | 8 643.00 | 651 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 990.00 | 736 746.00 | 39 244.00 | 775 990.00 |
