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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 234.00 | 46 234.00 | | 46 234.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 153 548.00 | 143 906.00 | 9 642.00 | 153 548.00 |
AR Technical installations, industrial equipment and tools | 258 425.00 | 257 751.00 | 674.00 | 258 425.00 |
AT Other tangible assets | 281 283.00 | 221 397.00 | 59 886.00 | 281 283.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 749 766.00 | 669 288.00 | 80 478.00 | 749 766.00 |
BT Goods | 27 422.00 | | 27 422.00 | 27 422.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 138 476.00 | | 138 476.00 | 138 476.00 |
BZ Other receivables | 49 013.00 | | 49 013.00 | 49 013.00 |
CF Cash and cash equivalents | 15 704.00 | | 15 704.00 | 15 704.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 234 634.00 | | 234 634.00 | 234 634.00 |
CO Grand total (0 to V) | 984 400.00 | 669 288.00 | 315 112.00 | 984 400.00 |
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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 |
DH Retained earnings | -698 810.00 | -553 429.00 | | -698 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 626.00 | -145 381.00 | | 61 626.00 |
DL TOTAL (I) | -597 184.00 | -658 810.00 | | -597 184.00 |
DU Loans and Debts from Credit Institutions (3) | 17 994.00 | 25 400.00 | | 17 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 203.00 | 281 458.00 | | 273 203.00 |
DW Advances and down payments received on current orders | 65 937.00 | 35 797.00 | | 65 937.00 |
DX Trade payables and related accounts | 351 977.00 | 294 104.00 | | 351 977.00 |
DY Tax and social security liabilities | 198 470.00 | 286 085.00 | | 198 470.00 |
EA Other liabilities | 4 715.00 | 4 014.00 | | 4 715.00 |
EC TOTAL (IV) | 912 296.00 | 926 858.00 | | 912 296.00 |
EE Grand total (I to V) | 315 112.00 | 268 048.00 | | 315 112.00 |
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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 | 1 687 476.00 | | 1 687 476.00 | 1 687 476.00 |
FJ Net sales | 1 687 476.00 | | 1 687 476.00 | 1 687 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 462.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 699 359.00 | |
FT Inventory change (goods) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 354 532.00 | |
FW Other purchases and external expenses | | | 618 522.00 | |
FX Taxes, duties, and similar payments | | | 10 530.00 | |
FY Salaries and Wages | | | 390 047.00 | |
FZ Social Security Contributions | | | 151 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 201.00 | |
GE Other Expenses | | | 57 904.00 | |
GF Total Operating Expenses (II) | | | 1 627 327.00 | |
GG - OPERATING RESULT (I - II) | | | 72 032.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 618.00 | | |
HD Total exceptional income (VII) | | 1 618.00 | | |
HE Exceptional expenses on management operations | 1 005.00 | 134 775.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 134 775.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -133 157.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 359.00 | 1 758 723.00 | | 1 699 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 733.00 | 1 904 104.00 | | 1 637 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 626.00 | -145 381.00 | | 61 626.00 |
