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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 | 12 511.00 | 10 433.00 | 2 078.00 | 12 511.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 13 609.00 | 10 433.00 | 3 176.00 | 13 609.00 |
BL Raw materials, supplies | 2 418.00 | 459.00 | 1 959.00 | 2 418.00 |
BX Customers and related accounts | 84 650.00 | | 84 650.00 | 84 650.00 |
BZ Other receivables | 15 294.00 | | 15 294.00 | 15 294.00 |
CF Cash and cash equivalents | 25 674.00 | | 25 674.00 | 25 674.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 128 495.00 | 459.00 | 128 035.00 | 128 495.00 |
CO Grand total (0 to V) | 142 103.00 | 10 892.00 | 131 212.00 | 142 103.00 |
CP Shares due in less than one year | 1 098.00 | | | 1 098.00 |
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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 |
DD Legal reserve (1) | 1 230.00 | 1 230.00 | | 1 230.00 |
DH Retained earnings | -328 531.00 | -317 968.00 | | -328 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 081.00 | -10 563.00 | | 323 081.00 |
DL TOTAL (I) | 5 780.00 | -317 301.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 261 960.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | 23 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 61 929.00 | 54 488.00 | | 61 929.00 |
DY Tax and social security liabilities | 22 885.00 | 19 847.00 | | 22 885.00 |
EA Other liabilities | 25 618.00 | 3 171.00 | | 25 618.00 |
EC TOTAL (IV) | 125 432.00 | 362 467.00 | | 125 432.00 |
EE Grand total (I to V) | 131 212.00 | 45 165.00 | | 131 212.00 |
EG Accrued income and payables due within one year | 110 432.00 | 339 467.00 | | 110 432.00 |
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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 | | | | |
FG Production sold - services | 151 805.00 | | 151 805.00 | 151 805.00 |
FJ Net sales | 151 805.00 | | 151 805.00 | 151 805.00 |
FO Operating subsidies | | | 96 265.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 248 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 892.00 | |
FV Inventory change (raw materials and supplies) | | | -2 418.00 | |
FW Other purchases and external expenses | | | 71 803.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 877.00 | |
GG - OPERATING RESULT (I - II) | | | 90 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 447.00 | | | 235 447.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 235 447.00 | 6 667.00 | | 235 447.00 |
HE Exceptional expenses on management operations | 2 576.00 | 429.00 | | 2 576.00 |
HG Exceptional depreciation and provisions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 2 576.00 | 810.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 870.00 | 5 856.00 | | 232 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 534.00 | 166 028.00 | | 483 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 453.00 | 176 590.00 | | 160 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 081.00 | -10 563.00 | | 323 081.00 |
