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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 798.00 | 30 934.00 | 864.00 | 31 798.00 |
AR Technical installations, industrial equipment and tools | 38 149.00 | 31 259.00 | 6 890.00 | 38 149.00 |
AT Other tangible assets | 110 271.00 | 106 609.00 | 3 662.00 | 110 271.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 180 430.00 | 168 802.00 | 11 627.00 | 180 430.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 124 680.00 | | 124 680.00 | 124 680.00 |
BZ Other receivables | 5 192.00 | | 5 192.00 | 5 192.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 146 617.00 | | 146 617.00 | 146 617.00 |
CO Grand total (0 to V) | 327 048.00 | 168 802.00 | 158 245.00 | 327 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 333 460.00 | 333 460.00 | | 333 460.00 |
DH Retained earnings | -617 650.00 | -567 016.00 | | -617 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 283.00 | -50 634.00 | | 115 283.00 |
DL TOTAL (I) | -121 619.00 | -236 903.00 | | -121 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 710.00 | 118 349.00 | | 115 710.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 125 168.00 | 131 710.00 | | 125 168.00 |
DY Tax and social security liabilities | 13 901.00 | 3 243.00 | | 13 901.00 |
EA Other liabilities | | 690.00 | | |
EB Prepaid income (2) | 25 084.00 | | | 25 084.00 |
EC TOTAL (IV) | 279 864.00 | 258 994.00 | | 279 864.00 |
EE Grand total (I to V) | 158 245.00 | 22 091.00 | | 158 245.00 |
EG Accrued income and payables due within one year | 279 864.00 | 258 994.00 | | 279 864.00 |
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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 | 296 982.00 | | 296 982.00 | 296 982.00 |
FJ Net sales | 296 982.00 | | 296 982.00 | 296 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 021.00 | |
FU Purchases of raw materials and other supplies | | | 36 284.00 | |
FV Inventory change (raw materials and supplies) | | | 4 596.00 | |
FW Other purchases and external expenses | | | 70 426.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 54 472.00 | |
FZ Social Security Contributions | | | 32 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 205 395.00 | |
GG - OPERATING RESULT (I - II) | | | 91 625.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 16 561.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 16 561.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 296.00 | 29.00 | | 296.00 |
HG Exceptional depreciation and provisions | | 3 997.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 4 026.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 703.00 | 12 535.00 | | 23 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 021.00 | 161 109.00 | | 321 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 737.00 | 211 743.00 | | 205 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 283.00 | -50 634.00 | | 115 283.00 |
