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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 | 238 147.00 | 151 522.00 | 86 624.00 | 238 147.00 |
AT Other tangible assets | 3 213.00 | 2 190.00 | 1 023.00 | 3 213.00 |
AV Fixed assets in progress | 206 826.00 | 143 576.00 | 63 250.00 | 206 826.00 |
AX Advances and down payments | 1 576.00 | 1 299.00 | 277.00 | 1 576.00 |
BB Receivables related to investments | 576.00 | | 576.00 | 576.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 450 793.00 | 298 587.00 | 152 206.00 | 450 793.00 |
BL Raw materials, supplies | 18 252.00 | | 18 252.00 | 18 252.00 |
BV Advances and down payments on orders | 5 573.00 | | 5 573.00 | 5 573.00 |
BX Customers and related accounts | 495 058.00 | | 495 058.00 | 495 058.00 |
BZ Other receivables | 253 299.00 | | 253 299.00 | 253 299.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
CJ TOTAL (II) | 807 017.00 | | 807 017.00 | 807 017.00 |
CO Grand total (0 to V) | 1 257 810.00 | 298 587.00 | 959 223.00 | 1 257 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 454 512.00 | 211 310.00 | | 454 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 243 202.00 | | 186.00 |
DL TOTAL (I) | 463 082.00 | 462 896.00 | | 463 082.00 |
DU Loans and Debts from Credit Institutions (3) | 186 164.00 | 207 238.00 | | 186 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 039.00 | 92 119.00 | | 47 039.00 |
DX Trade payables and related accounts | 183 530.00 | 112 748.00 | | 183 530.00 |
DY Tax and social security liabilities | 79 408.00 | 100 211.00 | | 79 408.00 |
EC TOTAL (IV) | 496 141.00 | 512 316.00 | | 496 141.00 |
EE Grand total (I to V) | 959 223.00 | 975 213.00 | | 959 223.00 |
EG Accrued income and payables due within one year | 493 085.00 | | | 493 085.00 |
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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 | | | 1 687 342.00 | |
FJ Net sales | | | 1 687 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 690 451.00 | |
FU Purchases of raw materials and other supplies | | | 612 295.00 | |
FV Inventory change (raw materials and supplies) | | | -7 791.00 | |
FW Other purchases and external expenses | | | 474 052.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 340 114.00 | |
FZ Social Security Contributions | | | 177 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 628.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 685 680.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 1 665.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 827.00 | 365.00 | | 1 827.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 2 030.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -2 030.00 | | -2 097.00 |
HK Income tax | 808.00 | 89 766.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 475.00 | 1 615 613.00 | | 1 690 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 289.00 | 1 372 411.00 | | 1 690 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 243 202.00 | | 186.00 |
