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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 | 31 283.00 | 29 244.00 | 2 039.00 | 31 283.00 |
AT Other tangible assets | 178 497.00 | 173 703.00 | 4 794.00 | 178 497.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 213 892.00 | 202 947.00 | 10 945.00 | 213 892.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 227 578.00 | | 227 578.00 | 227 578.00 |
BZ Other receivables | 54 668.00 | | 54 668.00 | 54 668.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 42 847.00 | | 42 847.00 | 42 847.00 |
CH Prepaid expenses | 18 403.00 | | 18 403.00 | 18 403.00 |
CJ TOTAL (II) | 344 224.00 | | 344 224.00 | 344 224.00 |
CO Grand total (0 to V) | 558 115.00 | 202 947.00 | 355 169.00 | 558 115.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 177.00 | | | 189 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 982.00 | | | -60 982.00 |
DL TOTAL (I) | 136 580.00 | | | 136 580.00 |
DX Trade payables and related accounts | 99 911.00 | | | 99 911.00 |
DY Tax and social security liabilities | 108 161.00 | | | 108 161.00 |
EA Other liabilities | 10 517.00 | | | 10 517.00 |
EC TOTAL (IV) | 218 589.00 | | | 218 589.00 |
EE Grand total (I to V) | 355 169.00 | | | 355 169.00 |
EG Accrued income and payables due within one year | 218 589.00 | | | 218 589.00 |
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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 | 879 754.00 | | 879 754.00 | 879 754.00 |
FJ Net sales | 879 754.00 | | 879 754.00 | 879 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FR Total operating income (I) | | | 886 784.00 | |
FW Other purchases and external expenses | | | 429 910.00 | |
FX Taxes, duties, and similar payments | | | 18 466.00 | |
FY Salaries and Wages | | | 283 776.00 | |
FZ Social Security Contributions | | | 114 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 784.00 | |
GF Total Operating Expenses (II) | | | 848 691.00 | |
GG - OPERATING RESULT (I - II) | | | 38 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | 7 119.00 | | | 7 119.00 |
HD Total exceptional income (VII) | 7 119.00 | | | 7 119.00 |
HE Exceptional expenses on management operations | 106 076.00 | | | 106 076.00 |
HH Total exceptional expenses (VIII) | 106 076.00 | | | 106 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 957.00 | | | -98 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 904.00 | | | 893 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 885.00 | | | 954 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 982.00 | | | -60 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 729.00 | 300 649.00 | 80.00 | 300 729.00 |
