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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 | 46 408.00 | 19 533.00 | 26 875.00 | 46 408.00 |
AT Other tangible assets | 38 902.00 | 16 713.00 | 22 189.00 | 38 902.00 |
BJ TOTAL (I) | 85 310.00 | 36 246.00 | 49 064.00 | 85 310.00 |
BV Advances and down payments on orders | -303.00 | | -303.00 | -303.00 |
BX Customers and related accounts | 14 604.00 | | 14 604.00 | 14 604.00 |
BZ Other receivables | 469 628.00 | | 469 628.00 | 469 628.00 |
CF Cash and cash equivalents | 9 389.00 | | 9 389.00 | 9 389.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 493 418.00 | | 493 418.00 | 493 418.00 |
CO Grand total (0 to V) | 578 728.00 | 36 246.00 | 542 482.00 | 578 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -86 433.00 | | | -86 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 646.00 | | | 363 646.00 |
DL TOTAL (I) | 327 213.00 | | | 327 213.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 43 495.00 | | | 43 495.00 |
DY Tax and social security liabilities | 10 176.00 | | | 10 176.00 |
EA Other liabilities | 161 515.00 | | | 161 515.00 |
EC TOTAL (IV) | 215 269.00 | | | 215 269.00 |
EE Grand total (I to V) | 542 482.00 | | | 542 482.00 |
EG Accrued income and payables due within one year | 215 269.00 | | | 215 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 460 568.00 | | 460 568.00 | 460 568.00 |
FJ Net sales | 460 568.00 | | 460 568.00 | 460 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 471 732.00 | |
FU Purchases of raw materials and other supplies | | | 123 337.00 | |
FV Inventory change (raw materials and supplies) | | | 7 666.00 | |
FW Other purchases and external expenses | | | 122 614.00 | |
FX Taxes, duties, and similar payments | | | 13 226.00 | |
FY Salaries and Wages | | | 154 155.00 | |
FZ Social Security Contributions | | | 45 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 089.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 511 688.00 | |
GG - OPERATING RESULT (I - II) | | | -39 956.00 | |
GL Other interest and similar income | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 593.00 | | | 8 593.00 |
A4 Equity method investments | 1 151.00 | | | 1 151.00 |
HA Exceptional income from management transactions | 93 250.00 | | | 93 250.00 |
HB Exceptional income from capital transactions | 796 000.00 | | | 796 000.00 |
HD Total exceptional income (VII) | 889 250.00 | | | 889 250.00 |
HE Exceptional expenses on management operations | 11 669.00 | | | 11 669.00 |
HF Exceptional expenses on capital transactions | 364 123.00 | | | 364 123.00 |
HH Total exceptional expenses (VIII) | 375 792.00 | | | 375 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513 458.00 | | | 513 458.00 |
HK Income tax | 111 055.00 | | | 111 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 318.00 | | | 1 365 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 672.00 | | | 1 001 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 646.00 | | | 363 646.00 |
