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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 | 342 235.00 | 333 987.00 | 8 247.00 | 342 235.00 |
AT Other tangible assets | 359 759.00 | 348 093.00 | 11 666.00 | 359 759.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 709 010.00 | 682 080.00 | 26 930.00 | 709 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 093.00 | | 415 093.00 | 415 093.00 |
BZ Other receivables | 130 463.00 | | 130 463.00 | 130 463.00 |
CF Cash and cash equivalents | 12 513.00 | | 12 513.00 | 12 513.00 |
CH Prepaid expenses | 20 820.00 | | 20 820.00 | 20 820.00 |
CJ TOTAL (II) | 578 890.00 | | 578 890.00 | 578 890.00 |
CO Grand total (0 to V) | 1 287 900.00 | 682 080.00 | 605 820.00 | 1 287 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 000.00 | 52 000.00 | | 72 000.00 |
DH Retained earnings | 2 366.00 | 1 416.00 | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 349.00 | 20 950.00 | | -9 349.00 |
DL TOTAL (I) | 73 267.00 | 82 616.00 | | 73 267.00 |
DU Loans and Debts from Credit Institutions (3) | 20 857.00 | 44 954.00 | | 20 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 374.00 | 316 148.00 | | 300 374.00 |
DX Trade payables and related accounts | 56 982.00 | 26 422.00 | | 56 982.00 |
DY Tax and social security liabilities | 132 678.00 | 108 609.00 | | 132 678.00 |
EA Other liabilities | 21 662.00 | 21 529.00 | | 21 662.00 |
EC TOTAL (IV) | 532 553.00 | 517 662.00 | | 532 553.00 |
EE Grand total (I to V) | 605 820.00 | 600 278.00 | | 605 820.00 |
EG Accrued income and payables due within one year | 529 153.00 | 497 072.00 | | 529 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 188.00 | | 255.00 |
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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 | 466 863.00 | | 466 863.00 | 466 863.00 |
FJ Net sales | 466 863.00 | | 466 863.00 | 466 863.00 |
FO Operating subsidies | | | 252 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 729 291.00 | |
FU Purchases of raw materials and other supplies | | | 47 739.00 | |
FW Other purchases and external expenses | | | 220 958.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 293 875.00 | |
FZ Social Security Contributions | | | 89 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 677 425.00 | |
GG - OPERATING RESULT (I - II) | | | 51 867.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 360.00 | | 491.00 |
HB Exceptional income from capital transactions | 68 000.00 | 35 438.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 491.00 | 35 797.00 | | 68 491.00 |
HE Exceptional expenses on management operations | 59 919.00 | 585.00 | | 59 919.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 128 864.00 | 585.00 | | 128 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 373.00 | 35 212.00 | | -60 373.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 782.00 | 622 987.00 | | 797 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 131.00 | 602 037.00 | | 807 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 349.00 | 20 950.00 | | -9 349.00 |
