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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 562 576.00 | |
BH Other financial assets | | | 126 795.00 | |
BJ TOTAL (I) | | | 689 372.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 36 960.00 | |
BZ Other receivables | | | 20 340.00 | |
CF Cash and cash equivalents | | | 13 777.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 71 077.00 | |
CO Grand total (0 to V) | | | 760 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 67 500.00 | 94 566.00 | | 67 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | -27 066.00 | | 3 659.00 |
DL TOTAL (I) | 231 159.00 | 227 500.00 | | 231 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 131.00 | 287 880.00 | | 273 131.00 |
DX Trade payables and related accounts | 3 131.00 | 584.00 | | 3 131.00 |
DY Tax and social security liabilities | 13 242.00 | 10 420.00 | | 13 242.00 |
DZ Fixed asset liabilities and related accounts | 239 754.00 | 265 139.00 | | 239 754.00 |
EA Other liabilities | 31.00 | 41.00 | | 31.00 |
EB Prepaid income (2) | | 725.00 | | |
EC TOTAL (IV) | 529 290.00 | 564 789.00 | | 529 290.00 |
EE Grand total (I to V) | 760 448.00 | 792 288.00 | | 760 448.00 |
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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 | | | 134 041.00 | |
FJ Net sales | | | 134 041.00 | |
FO Operating subsidies | | | 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 682.00 | |
FW Other purchases and external expenses | | | 56 020.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 27 271.00 | |
FZ Social Security Contributions | | | 8 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 210.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 132 368.00 | |
GG - OPERATING RESULT (I - II) | | | 2 314.00 | |
GP Total financial income (V) | | | 7 471.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 553.00 | | |
HH Total exceptional expenses (VIII) | | 58 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 152.00 | 169 310.00 | | 142 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 494.00 | 196 376.00 | | 138 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | -27 066.00 | | 3 659.00 |
