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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 | 7 850.00 | 2 466.00 | 5 383.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 9 776.00 | 6 949.00 | 2 826.00 | 9 776.00 |
AT Other tangible assets | 68 335.00 | 43 584.00 | 24 750.00 | 68 335.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 98 321.00 | 53 000.00 | 45 321.00 | 98 321.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 59 760.00 | | 59 760.00 | 59 760.00 |
BZ Other receivables | 114 885.00 | | 114 885.00 | 114 885.00 |
CF Cash and cash equivalents | 77 270.00 | | 77 270.00 | 77 270.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 268 006.00 | | 268 006.00 | 268 006.00 |
CO Grand total (0 to V) | 366 327.00 | 53 000.00 | 313 327.00 | 366 327.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 51 451.00 | | | 51 451.00 |
DH Retained earnings | -143 988.00 | | | -143 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 345.00 | | | 64 345.00 |
DL TOTAL (I) | -27 090.00 | | | -27 090.00 |
DU Loans and Debts from Credit Institutions (3) | 109 125.00 | | | 109 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DW Advances and down payments received on current orders | 27 976.00 | | | 27 976.00 |
DX Trade payables and related accounts | 87 058.00 | | | 87 058.00 |
DY Tax and social security liabilities | 79 417.00 | | | 79 417.00 |
EA Other liabilities | 36 510.00 | | | 36 510.00 |
EC TOTAL (IV) | 340 418.00 | | | 340 418.00 |
EE Grand total (I to V) | 313 327.00 | | | 313 327.00 |
EG Accrued income and payables due within one year | 207 172.00 | | | 207 172.00 |
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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 | 54 410.00 | | 54 410.00 | 54 410.00 |
FG Production sold - services | 692 835.00 | | 692 835.00 | 692 835.00 |
FJ Net sales | 747 246.00 | | 747 246.00 | 747 246.00 |
FO Operating subsidies | | | 46 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 189.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 821 348.00 | |
FS Purchases of goods (including customs duties) | | | 34 980.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 23 901.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 407 052.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 278 437.00 | |
FZ Social Security Contributions | | | 14 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 408.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 784 674.00 | |
GG - OPERATING RESULT (I - II) | | | 36 674.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 948.00 | | | 3 948.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 29 948.00 | | | 29 948.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 263.00 | | | 28 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 297.00 | | | 851 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 951.00 | | | 786 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 345.00 | | | 64 345.00 |
