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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 | 1 700 294.00 | 637 409.00 | 1 062 884.00 | 1 700 294.00 |
AT Other tangible assets | 27 809.00 | 27 809.00 | | 27 809.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 748 194.00 | 665 218.00 | 1 082 975.00 | 1 748 194.00 |
BT Goods | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 303 079.00 | 32 039.00 | 271 040.00 | 303 079.00 |
BZ Other receivables | 76 510.00 | | 76 510.00 | 76 510.00 |
CH Prepaid expenses | 110 128.00 | | 110 128.00 | 110 128.00 |
CJ TOTAL (II) | 492 633.00 | 32 039.00 | 460 593.00 | 492 633.00 |
CO Grand total (0 to V) | 2 240 827.00 | 697 258.00 | 1 543 569.00 | 2 240 827.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 715.00 | | | 27 715.00 |
DB Share, merger, contribution premiums, etc. | 143 156.00 | | | 143 156.00 |
DD Legal reserve (1) | 2 771.00 | | | 2 771.00 |
DG Other reserves | 53 078.00 | | | 53 078.00 |
DH Retained earnings | 127 396.00 | | | 127 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 342.00 | | | 74 342.00 |
DL TOTAL (I) | 428 460.00 | | | 428 460.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 325 192.00 | | | 325 192.00 |
DY Tax and social security liabilities | 81 556.00 | | | 81 556.00 |
EA Other liabilities | 708 202.00 | | | 708 202.00 |
EC TOTAL (IV) | 1 115 108.00 | | | 1 115 108.00 |
EE Grand total (I to V) | 1 543 569.00 | | | 1 543 569.00 |
EG Accrued income and payables due within one year | -115 108.00 | | | -115 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 236 608.00 | | 236 608.00 | 236 608.00 |
FG Production sold - services | 825 458.00 | 2 571.00 | 828 029.00 | 825 458.00 |
FJ Net sales | 1 062 066.00 | 2 571.00 | 1 064 637.00 | 1 062 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 466.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 080 111.00 | |
FS Purchases of goods (including customs duties) | | | 183 203.00 | |
FT Inventory change (goods) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 513 485.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 203 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 123 999.00 | |
GG - OPERATING RESULT (I - II) | | | -43 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GU Total financial expenses (VI) | | | 12 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 432.00 | | | 2 432.00 |
HA Exceptional income from management transactions | 76 923.00 | | | 76 923.00 |
HB Exceptional income from capital transactions | 53 950.00 | | | 53 950.00 |
HD Total exceptional income (VII) | 130 873.00 | | | 130 873.00 |
HF Exceptional expenses on capital transactions | 16 439.00 | | | 16 439.00 |
HH Total exceptional expenses (VIII) | 16 439.00 | | | 16 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 433.00 | | | 114 433.00 |
HK Income tax | 33 254.00 | | | 33 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 984.00 | | | 1 260 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 641.00 | | | 1 186 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 342.00 | | | 74 342.00 |
