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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 | 27 179.00 | 11 453.00 | 15 726.00 | 27 179.00 |
AT Other tangible assets | 207 839.00 | 90 326.00 | 117 514.00 | 207 839.00 |
BH Other financial assets | 25 006.00 | | 25 006.00 | 25 006.00 |
BJ TOTAL (I) | 260 025.00 | 101 779.00 | 158 246.00 | 260 025.00 |
BL Raw materials, supplies | 4 884.00 | | 4 884.00 | 4 884.00 |
BT Goods | 20 573.00 | | 20 573.00 | 20 573.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 296 535.00 | | 296 535.00 | 296 535.00 |
CF Cash and cash equivalents | 72 911.00 | | 72 911.00 | 72 911.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 398 217.00 | | 398 217.00 | 398 217.00 |
CO Grand total (0 to V) | 658 242.00 | 101 779.00 | 556 463.00 | 658 242.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -25 938.00 | -2 588.00 | | -25 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 279.00 | -23 350.00 | | 3 279.00 |
DL TOTAL (I) | -11 658.00 | -14 938.00 | | -11 658.00 |
DU Loans and Debts from Credit Institutions (3) | 338 469.00 | 189 498.00 | | 338 469.00 |
DW Advances and down payments received on current orders | 6 392.00 | 2 039.00 | | 6 392.00 |
DX Trade payables and related accounts | 39 887.00 | 80 275.00 | | 39 887.00 |
DY Tax and social security liabilities | 153 417.00 | 174 991.00 | | 153 417.00 |
EA Other liabilities | 8 957.00 | 4 008.00 | | 8 957.00 |
EB Prepaid income (2) | 21 000.00 | 24 000.00 | | 21 000.00 |
EC TOTAL (IV) | 568 121.00 | 474 813.00 | | 568 121.00 |
EE Grand total (I to V) | 556 463.00 | 459 875.00 | | 556 463.00 |
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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 | 65 314.00 | | 65 314.00 | 65 314.00 |
FG Production sold - services | 821 489.00 | | 821 489.00 | 821 489.00 |
FJ Net sales | 886 803.00 | | 886 803.00 | 886 803.00 |
FO Operating subsidies | | | 17 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 473.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 971 849.00 | |
FS Purchases of goods (including customs duties) | | | 23 860.00 | |
FT Inventory change (goods) | | | 14 337.00 | |
FU Purchases of raw materials and other supplies | | | 13 686.00 | |
FV Inventory change (raw materials and supplies) | | | -281.00 | |
FW Other purchases and external expenses | | | 314 837.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 480 950.00 | |
FZ Social Security Contributions | | | 68 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 334.00 | |
GE Other Expenses | | | 28 368.00 | |
GF Total Operating Expenses (II) | | | 984 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 854.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 792.00 | 1 424.00 | | 18 792.00 |
HB Exceptional income from capital transactions | | 14 009.00 | | |
HD Total exceptional income (VII) | 18 792.00 | 15 433.00 | | 18 792.00 |
HE Exceptional expenses on management operations | 459.00 | 2 208.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 16 330.00 | | |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 917.00 | 18 538.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 875.00 | -3 105.00 | | 17 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 641.00 | 1 064 156.00 | | 990 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 362.00 | 1 087 506.00 | | 987 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 279.00 | -23 350.00 | | 3 279.00 |
