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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 | 31 713.00 | 5 238.00 | 26 474.00 | 31 713.00 |
AR Technical installations, industrial equipment and tools | 772 426.00 | 556 968.00 | 215 457.00 | 772 426.00 |
AT Other tangible assets | 174 376.00 | 139 224.00 | 35 152.00 | 174 376.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 978 665.00 | 701 431.00 | 277 234.00 | 978 665.00 |
BL Raw materials, supplies | 6 165.00 | | 6 165.00 | 6 165.00 |
BT Goods | 26 061.00 | | 26 061.00 | 26 061.00 |
BV Advances and down payments on orders | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 46 122.00 | | 46 122.00 | 46 122.00 |
CF Cash and cash equivalents | 123 209.00 | | 123 209.00 | 123 209.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 273 831.00 | | 273 831.00 | 273 831.00 |
CO Grand total (0 to V) | 1 252 497.00 | 701 431.00 | 551 066.00 | 1 252 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -12 852.00 | | | -12 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | | | 39.00 |
DL TOTAL (I) | 2 186.00 | | | 2 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 712.00 | | | 363 712.00 |
DX Trade payables and related accounts | 49 844.00 | | | 49 844.00 |
DY Tax and social security liabilities | 121 748.00 | | | 121 748.00 |
EA Other liabilities | 3 214.00 | | | 3 214.00 |
EB Prepaid income (2) | 10 361.00 | | | 10 361.00 |
EC TOTAL (IV) | 548 879.00 | | | 548 879.00 |
EE Grand total (I to V) | 551 066.00 | | | 551 066.00 |
EG Accrued income and payables due within one year | 548 879.00 | | | 548 879.00 |
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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 | 371 634.00 | | 371 634.00 | 371 634.00 |
FG Production sold - services | 1 258 268.00 | | 1 258 268.00 | 1 258 268.00 |
FJ Net sales | 1 629 903.00 | | 1 629 903.00 | 1 629 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 639 363.00 | |
FS Purchases of goods (including customs duties) | | | 134 150.00 | |
FT Inventory change (goods) | | | -548.00 | |
FU Purchases of raw materials and other supplies | | | 195 344.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 690 218.00 | |
FX Taxes, duties, and similar payments | | | 39 929.00 | |
FY Salaries and Wages | | | 586 393.00 | |
FZ Social Security Contributions | | | 153 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 065.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 1 879 474.00 | |
GG - OPERATING RESULT (I - II) | | | -240 111.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 7 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 422.00 | | | 9 422.00 |
A4 Equity method investments | 7 012.00 | | | 7 012.00 |
HA Exceptional income from management transactions | 11 350.00 | | | 11 350.00 |
HB Exceptional income from capital transactions | 259 673.00 | | | 259 673.00 |
HD Total exceptional income (VII) | 271 023.00 | | | 271 023.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 523.00 | | | 247 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 386.00 | | | 1 910 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 347.00 | | | 1 910 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | | | 39.00 |
