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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 | 55 892.00 | 27 183.00 | 28 709.00 | 55 892.00 |
AT Other tangible assets | 406 306.00 | 95 261.00 | 311 046.00 | 406 306.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 489 114.00 | 122 444.00 | 366 670.00 | 489 114.00 |
BX Customers and related accounts | 491 639.00 | | 491 639.00 | 491 639.00 |
BZ Other receivables | 587 447.00 | | 587 447.00 | 587 447.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 189 991.00 | | 189 991.00 | 189 991.00 |
CJ TOTAL (II) | 1 269 077.00 | | 1 269 077.00 | 1 269 077.00 |
CO Grand total (0 to V) | 1 758 192.00 | 122 444.00 | 1 635 748.00 | 1 758 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 139.00 | 1 193 139.00 | | 1 193 139.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 074 379.00 | -1 112 123.00 | | -1 074 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 623.00 | 37 744.00 | | 149 623.00 |
DL TOTAL (I) | 353 382.00 | 203 759.00 | | 353 382.00 |
DU Loans and Debts from Credit Institutions (3) | 402 141.00 | 414 925.00 | | 402 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 471.00 | 258 634.00 | | 267 471.00 |
DW Advances and down payments received on current orders | | 1 047.00 | | |
DX Trade payables and related accounts | 433 471.00 | 377 777.00 | | 433 471.00 |
DY Tax and social security liabilities | 178 893.00 | 229 815.00 | | 178 893.00 |
EA Other liabilities | 390.00 | 1 667.00 | | 390.00 |
EC TOTAL (IV) | 1 282 365.00 | 1 283 867.00 | | 1 282 365.00 |
EE Grand total (I to V) | 1 635 748.00 | 1 487 626.00 | | 1 635 748.00 |
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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 | 22 171.00 | 2 887 202.00 | 2 909 373.00 | 22 171.00 |
FJ Net sales | 22 171.00 | 2 887 202.00 | 2 909 373.00 | 22 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 915 625.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 1 662 859.00 | |
FX Taxes, duties, and similar payments | | | 165 604.00 | |
FY Salaries and Wages | | | 651 982.00 | |
FZ Social Security Contributions | | | 221 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 755 535.00 | |
GG - OPERATING RESULT (I - II) | | | 160 090.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 3 087.00 | 50.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 50.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | 950.00 | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 275.00 | 3 543 870.00 | | 2 916 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 653.00 | 3 506 126.00 | | 2 766 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 623.00 | 37 744.00 | | 149 623.00 |
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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 | 267 471.00 | 267 471.00 | | 267 471.00 |
8B Suppliers and Related Accounts | 433 471.00 | 433 471.00 | | 433 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 402 141.00 | 402 141.00 | | 402 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 893.00 | 179 067.00 | | 178 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 993.00 | 1 265 573.00 | 26 916.00 | 1 295 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 365.00 | 1 282 540.00 | | 1 282 365.00 |
