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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 | 113 680.00 | 47 657.00 | 66 023.00 | 113 680.00 |
AT Other tangible assets | 415 439.00 | 87 811.00 | 327 628.00 | 415 439.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 679 169.00 | 135 468.00 | 543 701.00 | 679 169.00 |
BT Goods | 25 066.00 | | 25 066.00 | 25 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
BZ Other receivables | 85 795.00 | | 85 795.00 | 85 795.00 |
CF Cash and cash equivalents | 417 589.00 | | 417 589.00 | 417 589.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 531 384.00 | | 531 384.00 | 531 384.00 |
CO Grand total (0 to V) | 1 210 553.00 | 135 468.00 | 1 075 085.00 | 1 210 553.00 |
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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 |
DH Retained earnings | -837 260.00 | -443 727.00 | | -837 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 159.00 | -393 533.00 | | 95 159.00 |
DL TOTAL (I) | -732 101.00 | -827 260.00 | | -732 101.00 |
DU Loans and Debts from Credit Institutions (3) | 752 568.00 | 712 499.00 | | 752 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 510.00 | 1 191 776.00 | | 367 510.00 |
DX Trade payables and related accounts | 505 422.00 | 426 818.00 | | 505 422.00 |
DY Tax and social security liabilities | 181 685.00 | 108 967.00 | | 181 685.00 |
EA Other liabilities | | 16 436.00 | | |
EC TOTAL (IV) | 1 807 186.00 | 2 456 495.00 | | 1 807 186.00 |
EE Grand total (I to V) | 1 075 085.00 | 1 629 235.00 | | 1 075 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 108 474.00 | |
FG Production sold - services | | | 637.00 | |
FJ Net sales | | | 3 109 111.00 | |
FO Operating subsidies | | | 17 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 126 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 821.00 | |
FT Inventory change (goods) | | | 958.00 | |
FW Other purchases and external expenses | | | 471 334.00 | |
FX Taxes, duties, and similar payments | | | 27 544.00 | |
FY Salaries and Wages | | | 779 094.00 | |
FZ Social Security Contributions | | | 132 465.00 | |
GB Operating Expenses - Provisions | | | 65 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 978 172.00 | |
GG - OPERATING RESULT (I - II) | | | 148 787.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 34 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 117.00 | -201 596.00 | | 19 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 961.00 | 169 099.00 | | 3 126 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 802.00 | 562 632.00 | | 3 031 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 159.00 | -393 533.00 | | 95 159.00 |
