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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AP Buildings | 2 251.00 | 1 689.00 | 563.00 | 2 251.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 36 120.00 | 68.00 | 36 188.00 |
AT Other tangible assets | 243 201.00 | 196 508.00 | 46 693.00 | 243 201.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 287 701.00 | 240 277.00 | 47 424.00 | 287 701.00 |
BV Advances and down payments on orders | 7 390.00 | | 7 390.00 | 7 390.00 |
BX Customers and related accounts | 18 161.00 | 3 817.00 | 14 345.00 | 18 161.00 |
BZ Other receivables | 852 973.00 | | 852 973.00 | 852 973.00 |
CF Cash and cash equivalents | 86 924.00 | | 86 924.00 | 86 924.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 966 879.00 | 3 817.00 | 963 062.00 | 966 879.00 |
CO Grand total (0 to V) | 1 254 579.00 | 244 093.00 | 1 010 486.00 | 1 254 579.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 148.00 | 94 275.00 | | 68 148.00 |
DL TOTAL (I) | 76 398.00 | 102 525.00 | | 76 398.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DQ Provisions for Expenses | 50 757.00 | 55 170.00 | | 50 757.00 |
DR TOTAL (IV) | 135 757.00 | 55 170.00 | | 135 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 495.00 | 28 147.00 | | 35 495.00 |
DW Advances and down payments received on current orders | 3 206.00 | 32.00 | | 3 206.00 |
DX Trade payables and related accounts | 257 575.00 | 171 492.00 | | 257 575.00 |
DY Tax and social security liabilities | 59 862.00 | 56 935.00 | | 59 862.00 |
DZ Fixed asset liabilities and related accounts | | 36 608.00 | | |
EA Other liabilities | 442 193.00 | 435 719.00 | | 442 193.00 |
EC TOTAL (IV) | 798 331.00 | 728 932.00 | | 798 331.00 |
EE Grand total (I to V) | 1 010 486.00 | 886 628.00 | | 1 010 486.00 |
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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 | | | 15 518.00 | |
FD Production sold - goods | | | 44 762.00 | |
FG Production sold - services | | | 297 065.00 | |
FJ Net sales | | | 357 345.00 | |
FO Operating subsidies | | | 627 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 475.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 041 132.00 | |
FS Purchases of goods (including customs duties) | | | 32 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 399 179.00 | |
FX Taxes, duties, and similar payments | | | 80 240.00 | |
FY Salaries and Wages | | | 312 429.00 | |
FZ Social Security Contributions | | | 99 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 8 572.00 | |
GF Total Operating Expenses (II) | | | 1 067 944.00 | |
GG - OPERATING RESULT (I - II) | | | -26 812.00 | |
GL Other interest and similar income | | | 3 546.00 | |
GP Total financial income (V) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238 929.00 | 58 042.00 | | 238 929.00 |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | 238 929.00 | 58 065.00 | | 238 929.00 |
HE Exceptional expenses on management operations | 116 268.00 | 3 081.00 | | 116 268.00 |
HH Total exceptional expenses (VIII) | 116 268.00 | 3 081.00 | | 116 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 661.00 | 54 984.00 | | 122 661.00 |
HK Income tax | 31 246.00 | 38 209.00 | | 31 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 606.00 | 1 178 600.00 | | 1 283 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 458.00 | 1 084 323.00 | | 1 215 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 148.00 | 94 277.00 | | 68 148.00 |
