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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 18 301.00 | |
AR Technical installations, industrial equipment and tools | | | 105 161.00 | |
AT Other tangible assets | | | 1 199.00 | |
BH Other financial assets | | | 4 650.00 | |
BJ TOTAL (I) | | | 129 310.00 | |
BV Advances and down payments on orders | | | 191.00 | |
BX Customers and related accounts | | | 44 835.00 | |
BZ Other receivables | | | 367 729.00 | |
CF Cash and cash equivalents | | | 38 231.00 | |
CH Prepaid expenses | | | 768.00 | |
CJ TOTAL (II) | | | 451 754.00 | |
CO Grand total (0 to V) | | | 581 064.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 111 431.00 | 12 248.00 | | 111 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 646.00 | 99 183.00 | | 100 646.00 |
DJ Investment subsidies | 28 583.00 | 34 189.00 | | 28 583.00 |
DL TOTAL (I) | 268 160.00 | 173 121.00 | | 268 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 600.00 | | 16 600.00 |
DW Advances and down payments received on current orders | 154 549.00 | 61 733.00 | | 154 549.00 |
DX Trade payables and related accounts | 103 331.00 | 72 647.00 | | 103 331.00 |
DY Tax and social security liabilities | 38 415.00 | 33 165.00 | | 38 415.00 |
EA Other liabilities | 10.00 | 6 117.00 | | 10.00 |
EC TOTAL (IV) | 312 904.00 | 190 261.00 | | 312 904.00 |
EE Grand total (I to V) | 581 064.00 | 363 382.00 | | 581 064.00 |
EG Accrued income and payables due within one year | 158 355.00 | 190 261.00 | | 158 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 033.00 | |
FJ Net sales | | | 167 033.00 | |
FN Capitalized production | | | 33 926.00 | |
FO Operating subsidies | | | 122 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 323 735.00 | |
FU Purchases of raw materials and other supplies | | | 4 855.00 | |
FW Other purchases and external expenses | | | 118 759.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 196 738.00 | |
FZ Social Security Contributions | | | 24 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 370 927.00 | |
GG - OPERATING RESULT (I - II) | | | -47 191.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 1 584.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 5 606.00 | 5 606.00 | | 5 606.00 |
HD Total exceptional income (VII) | 15 606.00 | 7 190.00 | | 15 606.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3 025.00 | | | 3 025.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 579.00 | 7 190.00 | | 12 579.00 |
HK Income tax | -135 282.00 | -92 088.00 | | -135 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 342.00 | 313 457.00 | | 339 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 696.00 | 214 274.00 | | 238 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 646.00 | 99 183.00 | | 100 646.00 |
