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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AR Technical installations, industrial equipment and tools | 47 741.00 | 45 547.00 | 2 194.00 | 47 741.00 |
AT Other tangible assets | 179 586.00 | 161 322.00 | 18 264.00 | 179 586.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 229 929.00 | 209 261.00 | 20 668.00 | 229 929.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 102 274.00 | | 102 274.00 | 102 274.00 |
BZ Other receivables | 684 679.00 | | 684 679.00 | 684 679.00 |
CF Cash and cash equivalents | 153 758.00 | | 153 758.00 | 153 758.00 |
CH Prepaid expenses | 16 016.00 | | 16 016.00 | 16 016.00 |
CJ TOTAL (II) | 957 128.00 | | 957 128.00 | 957 128.00 |
CO Grand total (0 to V) | 1 187 057.00 | 209 261.00 | 977 795.00 | 1 187 057.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 100.00 | 87 100.00 | | 87 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 587.00 | 45 587.00 | | 45 587.00 |
DH Retained earnings | -836 956.00 | -987 921.00 | | -836 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 131.00 | 150 965.00 | | 484 131.00 |
DL TOTAL (I) | -219 388.00 | -703 519.00 | | -219 388.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 427.00 | | 276.00 |
DW Advances and down payments received on current orders | 85 245.00 | 62 850.00 | | 85 245.00 |
DX Trade payables and related accounts | 1 008 162.00 | 851 021.00 | | 1 008 162.00 |
DY Tax and social security liabilities | 48 911.00 | 23 664.00 | | 48 911.00 |
EA Other liabilities | 54 588.00 | 49 784.00 | | 54 588.00 |
EC TOTAL (IV) | 1 197 183.00 | 987 746.00 | | 1 197 183.00 |
EE Grand total (I to V) | 977 795.00 | 284 227.00 | | 977 795.00 |
EG Accrued income and payables due within one year | 1 197 183.00 | 987 746.00 | | 1 197 183.00 |
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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 | | | | |
FG Production sold - services | 1 603 300.00 | | 1 603 300.00 | 1 603 300.00 |
FJ Net sales | 1 603 300.00 | | 1 603 300.00 | 1 603 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 603 341.00 | |
FW Other purchases and external expenses | | | 976 329.00 | |
FX Taxes, duties, and similar payments | | | 23 448.00 | |
FY Salaries and Wages | | | 81 527.00 | |
FZ Social Security Contributions | | | 26 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 118 070.00 | |
GG - OPERATING RESULT (I - II) | | | 485 271.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 575.00 | | |
HD Total exceptional income (VII) | | 12 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 341.00 | 1 370 896.00 | | 1 603 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 210.00 | 1 219 931.00 | | 1 119 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 131.00 | 150 965.00 | | 484 131.00 |
