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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 | 14 000.00 | 3 108.00 | 10 891.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 422 093.00 | 340 938.00 | 81 155.00 | 422 093.00 |
AT Other tangible assets | 607 659.00 | 449 144.00 | 158 514.00 | 607 659.00 |
AV Fixed assets in progress | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 1 044 462.00 | 793 191.00 | 251 270.00 | 1 044 462.00 |
BL Raw materials, supplies | 8 527.00 | | 8 527.00 | 8 527.00 |
BT Goods | 2 268.00 | | 2 268.00 | 2 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 749.00 | | 53 749.00 | 53 749.00 |
BZ Other receivables | 75 930.00 | | 75 930.00 | 75 930.00 |
CF Cash and cash equivalents | 83 361.00 | | 83 361.00 | 83 361.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 234 485.00 | | 234 485.00 | 234 485.00 |
CO Grand total (0 to V) | 1 278 947.00 | 793 191.00 | 485 755.00 | 1 278 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 781.00 | | | -73 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 548.00 | 244 190.00 | | 130 548.00 |
DL TOTAL (I) | 57 766.00 | 245 190.00 | | 57 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 845.00 | | | 149 845.00 |
DW Advances and down payments received on current orders | 79 412.00 | 28 181.00 | | 79 412.00 |
DX Trade payables and related accounts | 106 892.00 | 170 811.00 | | 106 892.00 |
DY Tax and social security liabilities | 88 877.00 | 112 653.00 | | 88 877.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 2 040.00 | | 2 820.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 427 988.00 | 313 717.00 | | 427 988.00 |
EE Grand total (I to V) | 485 755.00 | 558 907.00 | | 485 755.00 |
EG Accrued income and payables due within one year | 348 575.00 | 285 535.00 | | 348 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 686 429.00 | | 686 429.00 | 686 429.00 |
FJ Net sales | 686 605.00 | | 686 605.00 | 686 605.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 689 021.00 | |
FS Purchases of goods (including customs duties) | | | 636.00 | |
FT Inventory change (goods) | | | -460.00 | |
FU Purchases of raw materials and other supplies | | | 39 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 271 887.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 122 169.00 | |
FZ Social Security Contributions | | | 22 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 578.00 | |
GE Other Expenses | | | 33 910.00 | |
GF Total Operating Expenses (II) | | | 563 793.00 | |
GG - OPERATING RESULT (I - II) | | | 125 228.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 1 394.00 | | 182.00 |
A4 Equity method investments | 26 381.00 | 58 284.00 | | 26 381.00 |
HA Exceptional income from management transactions | 5 864.00 | 6 774.00 | | 5 864.00 |
HD Total exceptional income (VII) | 5 864.00 | 6 774.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 864.00 | 6 774.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 886.00 | 1 548 843.00 | | 694 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 337.00 | 1 304 653.00 | | 564 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 548.00 | 244 190.00 | | 130 548.00 |
