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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 | 26 346.00 | 8 204.00 | 18 142.00 | 26 346.00 |
AT Other tangible assets | 23 928.00 | 2 762.00 | 21 166.00 | 23 928.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 350 273.00 | 10 966.00 | 339 307.00 | 350 273.00 |
BT Goods | 55 311.00 | | 55 311.00 | 55 311.00 |
BX Customers and related accounts | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | 264 856.00 | | 264 856.00 | 264 856.00 |
CF Cash and cash equivalents | 263 677.00 | | 263 677.00 | 263 677.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 599 587.00 | | 599 587.00 | 599 587.00 |
CO Grand total (0 to V) | 949 860.00 | 10 966.00 | 938 894.00 | 949 860.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -62 559.00 | | | -62 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 874.00 | -62 559.00 | | 362 874.00 |
DL TOTAL (I) | 301 315.00 | -61 559.00 | | 301 315.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 6 828.00 | | | 6 828.00 |
DX Trade payables and related accounts | 130 711.00 | 168 129.00 | | 130 711.00 |
DY Tax and social security liabilities | 100 040.00 | 103 912.00 | | 100 040.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 637 579.00 | 672 042.00 | | 637 579.00 |
EE Grand total (I to V) | 938 894.00 | 610 482.00 | | 938 894.00 |
EG Accrued income and payables due within one year | 537 579.00 | 572 042.00 | | 537 579.00 |
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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 | 1 124 893.00 | | 1 124 893.00 | 1 124 893.00 |
FJ Net sales | 1 124 893.00 | | 1 124 893.00 | 1 124 893.00 |
FN Capitalized production | | | 8 927.00 | |
FO Operating subsidies | | | 228 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 826 770.00 | |
FT Inventory change (goods) | | | -30 752.00 | |
FU Purchases of raw materials and other supplies | | | 305 162.00 | |
FW Other purchases and external expenses | | | 742 050.00 | |
FX Taxes, duties, and similar payments | | | 31 037.00 | |
FY Salaries and Wages | | | 319 872.00 | |
FZ Social Security Contributions | | | 79 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 453 509.00 | |
GG - OPERATING RESULT (I - II) | | | 373 262.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 946.00 | 1 200.00 | | 463 946.00 |
A4 Equity method investments | | 1 998.00 | | |
HA Exceptional income from management transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HE Exceptional expenses on management operations | 4 700.00 | 20 898.00 | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | 20 898.00 | | 4 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700.00 | -16 648.00 | | -4 700.00 |
HK Income tax | 5 504.00 | | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 770.00 | 978 885.00 | | 1 826 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 896.00 | 1 041 444.00 | | 1 463 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 874.00 | -62 559.00 | | 362 874.00 |
