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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 | 55 553.00 | 55 553.00 | | 55 553.00 |
AR Technical installations, industrial equipment and tools | 165 443.00 | 83 968.00 | 81 475.00 | 165 443.00 |
AT Other tangible assets | 75 473.00 | 36 432.00 | 39 042.00 | 75 473.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 303 890.00 | 175 952.00 | 127 938.00 | 303 890.00 |
BN Goods in progress | 10 052.00 | | 10 052.00 | 10 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 702.00 | | 212 702.00 | 212 702.00 |
BZ Other receivables | 33 968.00 | | 33 968.00 | 33 968.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CH Prepaid expenses | 25 462.00 | | 25 462.00 | 25 462.00 |
CJ TOTAL (II) | 290 310.00 | | 290 310.00 | 290 310.00 |
CO Grand total (0 to V) | 594 200.00 | 175 952.00 | 418 248.00 | 594 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 300.00 | 127 900.00 | | 156 300.00 |
DH Retained earnings | 58.00 | 36.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566.00 | 33 676.00 | | 1 566.00 |
DL TOTAL (I) | 190 924.00 | 194 612.00 | | 190 924.00 |
DU Loans and Debts from Credit Institutions (3) | 64 073.00 | 129 942.00 | | 64 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 17 281.00 | | 3 510.00 |
DX Trade payables and related accounts | 27 459.00 | 17 874.00 | | 27 459.00 |
DY Tax and social security liabilities | 123 266.00 | 178 358.00 | | 123 266.00 |
EA Other liabilities | 9 017.00 | 19 671.00 | | 9 017.00 |
EC TOTAL (IV) | 227 324.00 | 363 126.00 | | 227 324.00 |
EE Grand total (I to V) | 418 248.00 | 557 738.00 | | 418 248.00 |
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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 | | | 740 812.00 | |
FJ Net sales | | | 740 812.00 | |
FM Inventory production | | | 10 052.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 753 164.00 | |
FW Other purchases and external expenses | | | 229 919.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 377 251.00 | |
FZ Social Security Contributions | | | 82 465.00 | |
GB Operating Expenses - Provisions | | | 38 078.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 737 884.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 000.00 | 9 004.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 21 707.00 | 14 337.00 | | 21 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 707.00 | -5 333.00 | | -12 707.00 |
HK Income tax | -996.00 | 4 306.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 164.00 | 741 482.00 | | 762 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 597.00 | 707 805.00 | | 760 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566.00 | 33 676.00 | | 1 566.00 |
