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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 | 62 549.00 | 50 190.00 | 12 359.00 | 62 549.00 |
AR Technical installations, industrial equipment and tools | 85 798.00 | 48 741.00 | 37 057.00 | 85 798.00 |
AT Other tangible assets | 87 585.00 | 42 510.00 | 45 076.00 | 87 585.00 |
BF Loans | 14 843.00 | | 14 843.00 | 14 843.00 |
BJ TOTAL (I) | 250 775.00 | 141 441.00 | 109 335.00 | 250 775.00 |
BL Raw materials, supplies | 64 021.00 | | 64 021.00 | 64 021.00 |
BX Customers and related accounts | 949 268.00 | 30 244.00 | 919 024.00 | 949 268.00 |
BZ Other receivables | 250 552.00 | | 250 552.00 | 250 552.00 |
CF Cash and cash equivalents | 78 522.00 | | 78 522.00 | 78 522.00 |
CH Prepaid expenses | 109 436.00 | | 109 436.00 | 109 436.00 |
CJ TOTAL (II) | 1 451 799.00 | 30 244.00 | 1 421 555.00 | 1 451 799.00 |
CO Grand total (0 to V) | 1 702 574.00 | 171 685.00 | 1 530 890.00 | 1 702 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 538.00 | | 800.00 |
DH Retained earnings | -541.00 | -630 062.00 | | -541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 717.00 | -396 777.00 | | 127 717.00 |
DL TOTAL (I) | 135 976.00 | -1 018 301.00 | | 135 976.00 |
DQ Provisions for Expenses | 25 118.00 | 23 330.00 | | 25 118.00 |
DR TOTAL (IV) | 25 118.00 | 23 330.00 | | 25 118.00 |
DW Advances and down payments received on current orders | 63 555.00 | 54 673.00 | | 63 555.00 |
DX Trade payables and related accounts | 283 718.00 | 119 902.00 | | 283 718.00 |
DY Tax and social security liabilities | 392 960.00 | 208 349.00 | | 392 960.00 |
DZ Fixed asset liabilities and related accounts | | 8 628.00 | | |
EA Other liabilities | 629 562.00 | 1 401 409.00 | | 629 562.00 |
EC TOTAL (IV) | 1 369 797.00 | 1 792 961.00 | | 1 369 797.00 |
EE Grand total (I to V) | 1 530 891.00 | 797 990.00 | | 1 530 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 427.00 | | 56 427.00 | 56 427.00 |
FG Production sold - services | 1 706 743.00 | | 1 706 743.00 | 1 706 743.00 |
FJ Net sales | 1 763 170.00 | | 1 763 170.00 | 1 763 170.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 016.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 766 375.00 | |
FS Purchases of goods (including customs duties) | | | 36 005.00 | |
FU Purchases of raw materials and other supplies | | | 25 227.00 | |
FV Inventory change (raw materials and supplies) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 641 347.00 | |
FX Taxes, duties, and similar payments | | | 39 435.00 | |
FY Salaries and Wages | | | 699 269.00 | |
FZ Social Security Contributions | | | 114 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 31 352.00 | |
GF Total Operating Expenses (II) | | | 1 622 534.00 | |
GG - OPERATING RESULT (I - II) | | | 143 841.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 284.00 | | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | | | -4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 376.00 | 1 194 500.00 | | 1 766 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 657.00 | 1 591 277.00 | | 1 638 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 717.00 | -396 777.00 | | 127 717.00 |
