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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 | 126 450.00 | 120 730.00 | 5 720.00 | 126 450.00 |
AT Other tangible assets | 53 150.00 | 53 150.00 | | 53 150.00 |
BH Other financial assets | 482 223.00 | | 482 223.00 | 482 223.00 |
BJ TOTAL (I) | 661 824.00 | 173 880.00 | 487 943.00 | 661 824.00 |
BZ Other receivables | 256 041.00 | | 256 041.00 | 256 041.00 |
CF Cash and cash equivalents | 535 894.00 | | 535 894.00 | 535 894.00 |
CH Prepaid expenses | 74 577.00 | | 74 577.00 | 74 577.00 |
CJ TOTAL (II) | 866 512.00 | | 866 512.00 | 866 512.00 |
CO Grand total (0 to V) | 1 528 336.00 | 173 880.00 | 1 354 455.00 | 1 528 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 519.00 | | | -73 519.00 |
DL TOTAL (I) | -73 519.00 | | | -73 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DW Advances and down payments received on current orders | 909 715.00 | | | 909 715.00 |
DX Trade payables and related accounts | 18 806.00 | | | 18 806.00 |
DY Tax and social security liabilities | 203 409.00 | | | 203 409.00 |
EA Other liabilities | 269 044.00 | | | 269 044.00 |
EC TOTAL (IV) | 1 427 974.00 | | | 1 427 974.00 |
EE Grand total (I to V) | 1 354 455.00 | | | 1 354 455.00 |
EG Accrued income and payables due within one year | 1 427 974.00 | | | 1 427 974.00 |
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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 | 12 412 045.00 | | 12 412 045.00 | 12 412 045.00 |
FG Production sold - services | 376 799.00 | | 376 799.00 | 376 799.00 |
FJ Net sales | 12 788 844.00 | | 12 788 844.00 | 12 788 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 905 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 298.00 | |
FW Other purchases and external expenses | | | 10 276 105.00 | |
FX Taxes, duties, and similar payments | | | 184 019.00 | |
FY Salaries and Wages | | | 958 940.00 | |
FZ Social Security Contributions | | | 206 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 15 565.00 | |
GF Total Operating Expenses (II) | | | 12 972 606.00 | |
GG - OPERATING RESULT (I - II) | | | -67 388.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 373.00 | | | 116 373.00 |
A4 Equity method investments | 14 900.00 | | | 14 900.00 |
HB Exceptional income from capital transactions | 27 571.00 | | | 27 571.00 |
HD Total exceptional income (VII) | 27 571.00 | | | 27 571.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 27 571.00 | | | 27 571.00 |
HH Total exceptional expenses (VIII) | 27 753.00 | | | 27 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 6 057.00 | | | 6 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 932 897.00 | | | 12 932 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 006 416.00 | | | 13 006 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 519.00 | | | -73 519.00 |
