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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 368 782.00 | | 368 782.00 | 368 782.00 |
CF Cash and cash equivalents | 25 093.00 | | 25 093.00 | 25 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 874.00 | | 393 874.00 | 393 874.00 |
CO Grand total (0 to V) | 393 874.00 | | 393 874.00 | 393 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 22.00 | 157 608.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 253.00 | 1 649 414.00 | | 32 253.00 |
DL TOTAL (I) | 76 275.00 | 1 851 022.00 | | 76 275.00 |
DP Provisions for Risks | 10 250.00 | 17 750.00 | | 10 250.00 |
DQ Provisions for Expenses | | 164 870.00 | | |
DR TOTAL (IV) | 10 250.00 | 182 620.00 | | 10 250.00 |
DW Advances and down payments received on current orders | | 620.00 | | |
DX Trade payables and related accounts | 269 694.00 | 1 335 500.00 | | 269 694.00 |
DY Tax and social security liabilities | 14 951.00 | 1 828 056.00 | | 14 951.00 |
EA Other liabilities | 22 705.00 | 3 586.00 | | 22 705.00 |
EB Prepaid income (2) | | 806 121.00 | | |
EC TOTAL (IV) | 307 350.00 | 3 973 882.00 | | 307 350.00 |
EE Grand total (I to V) | 393 874.00 | 6 007 524.00 | | 393 874.00 |
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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 | 536 347.00 | | 536 347.00 | 536 347.00 |
FJ Net sales | 536 347.00 | | 536 347.00 | 536 347.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 096.00 | |
FQ Other income | | | 20 662.00 | |
FR Total operating income (I) | | | 734 105.00 | |
FU Purchases of raw materials and other supplies | | | 36 606.00 | |
FV Inventory change (raw materials and supplies) | | | 260 680.00 | |
FW Other purchases and external expenses | | | 160 860.00 | |
FX Taxes, duties, and similar payments | | | -4 967.00 | |
FY Salaries and Wages | | | -62 625.00 | |
FZ Social Security Contributions | | | 186 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 801.00 | |
GE Other Expenses | | | 132 125.00 | |
GF Total Operating Expenses (II) | | | 728 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 787 381.00 | | | 787 381.00 |
HD Total exceptional income (VII) | 787 381.00 | | | 787 381.00 |
HE Exceptional expenses on management operations | -14.00 | 14.00 | | -14.00 |
HF Exceptional expenses on capital transactions | 793 822.00 | 256.00 | | 793 822.00 |
HH Total exceptional expenses (VIII) | 793 808.00 | 270.00 | | 793 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 427.00 | -270.00 | | -6 427.00 |
HJ Employee participation in company results | 792.00 | 311 764.00 | | 792.00 |
HK Income tax | -33 500.00 | 330 636.00 | | -33 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 486.00 | 19 815 142.00 | | 1 521 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 233.00 | 18 165 728.00 | | 1 489 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 253.00 | 1 649 414.00 | | 32 253.00 |
