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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 195.00 | 18 123.00 | 27 072.00 | 45 195.00 |
AT Other tangible assets | 2 661.00 | 1 873.00 | 788.00 | 2 661.00 |
BH Other financial assets | 1 663.00 | | 1 663.00 | 1 663.00 |
BJ TOTAL (I) | 49 519.00 | 19 996.00 | 29 523.00 | 49 519.00 |
BT Goods | 5 801.00 | | 5 801.00 | 5 801.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 229 694.00 | | 229 694.00 | 229 694.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 67 861.00 | | 67 861.00 | 67 861.00 |
CJ TOTAL (II) | 315 826.00 | | 315 826.00 | 315 826.00 |
CO Grand total (0 to V) | 365 345.00 | 19 996.00 | 345 349.00 | 365 345.00 |
CP Shares due in less than one year | 1 663.00 | | | 1 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 220 328.00 | | | 220 328.00 |
DH Retained earnings | -135 056.00 | -135 056.00 | | -135 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 770.00 | 221 328.00 | | 76 770.00 |
DL TOTAL (I) | 183 042.00 | 96 272.00 | | 183 042.00 |
DP Provisions for Risks | 70 060.00 | 70 060.00 | | 70 060.00 |
DR TOTAL (IV) | 70 060.00 | 70 060.00 | | 70 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 4 257.00 | | 3 308.00 |
DX Trade payables and related accounts | 40 570.00 | 164 270.00 | | 40 570.00 |
DY Tax and social security liabilities | 46 309.00 | 67 454.00 | | 46 309.00 |
EA Other liabilities | 2 059.00 | 17 739.00 | | 2 059.00 |
EC TOTAL (IV) | 92 247.00 | 253 719.00 | | 92 247.00 |
EE Grand total (I to V) | 345 349.00 | 420 052.00 | | 345 349.00 |
EG Accrued income and payables due within one year | 92 247.00 | 253 719.00 | | 92 247.00 |
EI Including equity loans | 3 308.00 | | | 3 308.00 |
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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 | 804 751.00 | | 804 751.00 | 804 751.00 |
FJ Net sales | 804 751.00 | | 804 751.00 | 804 751.00 |
FM Inventory production | | | 2 281.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 814 667.00 | |
FU Purchases of raw materials and other supplies | | | 85 910.00 | |
FW Other purchases and external expenses | | | 483 644.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 91 787.00 | |
FZ Social Security Contributions | | | 35 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 819.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 713 767.00 | |
GG - OPERATING RESULT (I - II) | | | 100 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 294 755.00 | | 1 662.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 662.00 | 309 755.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 4 570.00 | 16 981.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 70 060.00 | | |
HH Total exceptional expenses (VIII) | 4 570.00 | 102 041.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 909.00 | 207 714.00 | | -2 909.00 |
HK Income tax | 21 222.00 | 37 760.00 | | 21 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 329.00 | 1 519 330.00 | | 816 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 559.00 | 1 298 002.00 | | 739 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 770.00 | 221 328.00 | | 76 770.00 |
