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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 | 1 169.00 | 618.00 | 551.00 | 1 169.00 |
AT Other tangible assets | 256 452.00 | 148 331.00 | 108 121.00 | 256 452.00 |
BF Loans | 11 143.00 | | 11 143.00 | 11 143.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 270 573.00 | 148 949.00 | 121 625.00 | 270 573.00 |
BX Customers and related accounts | 127 199.00 | | 127 199.00 | 127 199.00 |
BZ Other receivables | 98 898.00 | | 98 898.00 | 98 898.00 |
CF Cash and cash equivalents | 131 805.00 | | 131 805.00 | 131 805.00 |
CJ TOTAL (II) | 357 901.00 | | 357 901.00 | 357 901.00 |
CO Grand total (0 to V) | 628 475.00 | 148 949.00 | 479 526.00 | 628 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 241.00 | 10 241.00 | | 10 241.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | 162 740.00 | 135 725.00 | | 162 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | 27 015.00 | | 1 167.00 |
DL TOTAL (I) | 175 172.00 | 174 005.00 | | 175 172.00 |
DU Loans and Debts from Credit Institutions (3) | 151 785.00 | 73 764.00 | | 151 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 256.00 | | 1 158.00 |
DW Advances and down payments received on current orders | 13 386.00 | 3 480.00 | | 13 386.00 |
DX Trade payables and related accounts | 68 658.00 | 46 435.00 | | 68 658.00 |
DY Tax and social security liabilities | 66 363.00 | 78 710.00 | | 66 363.00 |
DZ Fixed asset liabilities and related accounts | 3 003.00 | 491.00 | | 3 003.00 |
EA Other liabilities | | 6 973.00 | | |
EC TOTAL (IV) | 304 354.00 | 210 110.00 | | 304 354.00 |
EE Grand total (I to V) | 479 526.00 | 384 115.00 | | 479 526.00 |
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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 | 924 514.00 | 43 456.00 | 967 970.00 | 924 514.00 |
FJ Net sales | 924 514.00 | 43 456.00 | 967 970.00 | 924 514.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | -74.00 | |
FR Total operating income (I) | | | 969 146.00 | |
FU Purchases of raw materials and other supplies | | | 78 693.00 | |
FW Other purchases and external expenses | | | 546 440.00 | |
FX Taxes, duties, and similar payments | | | 21 856.00 | |
FY Salaries and Wages | | | 277 957.00 | |
FZ Social Security Contributions | | | 43 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 838.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 002 521.00 | |
GG - OPERATING RESULT (I - II) | | | -33 375.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 381.00 | 20 540.00 | | 38 381.00 |
HH Total exceptional expenses (VIII) | 2 458.00 | 4 259.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 923.00 | 16 281.00 | | 35 923.00 |
HK Income tax | 574.00 | 3 044.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 527.00 | 1 116 525.00 | | 1 007 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 360.00 | 1 089 509.00 | | 1 006 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | 27 016.00 | | 1 167.00 |
