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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 | 25 631.00 | 19 449.00 | 6 182.00 | 25 631.00 |
AT Other tangible assets | 142 588.00 | 140 461.00 | 2 127.00 | 142 588.00 |
BJ TOTAL (I) | 168 219.00 | 159 910.00 | 8 309.00 | 168 219.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BT Goods | 9 480.00 | | 9 480.00 | 9 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 675.00 | | 74 675.00 | 74 675.00 |
BZ Other receivables | 160 072.00 | | 160 072.00 | 160 072.00 |
CD Marketable securities | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 250 293.00 | | 250 293.00 | 250 293.00 |
CO Grand total (0 to V) | 418 512.00 | 159 910.00 | 258 602.00 | 418 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 37 615.00 | 54 859.00 | | 37 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 350.00 | -17 243.00 | | 102 350.00 |
DJ Investment subsidies | | 3 664.00 | | |
DL TOTAL (I) | 148 326.00 | 49 640.00 | | 148 326.00 |
DU Loans and Debts from Credit Institutions (3) | 23 478.00 | 20 631.00 | | 23 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 734.00 | 335.00 | | 18 734.00 |
DX Trade payables and related accounts | 34 420.00 | 60 888.00 | | 34 420.00 |
DY Tax and social security liabilities | 33 644.00 | 35 514.00 | | 33 644.00 |
EC TOTAL (IV) | 110 276.00 | 117 368.00 | | 110 276.00 |
EE Grand total (I to V) | 258 602.00 | 167 007.00 | | 258 602.00 |
EG Accrued income and payables due within one year | 110 276.00 | 113 076.00 | | 110 276.00 |
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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 | 544 598.00 | | 544 598.00 | 544 598.00 |
FJ Net sales | 544 598.00 | | 544 598.00 | 544 598.00 |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 839.00 | |
FQ Other income | | | 8 328.00 | |
FR Total operating income (I) | | | 564 397.00 | |
FS Purchases of goods (including customs duties) | | | 144 545.00 | |
FT Inventory change (goods) | | | 7 455.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FV Inventory change (raw materials and supplies) | | | 10 538.00 | |
FW Other purchases and external expenses | | | 175 658.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 163 388.00 | |
FZ Social Security Contributions | | | 46 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 001.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 576 395.00 | |
GG - OPERATING RESULT (I - II) | | | -11 998.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 664.00 | 3 664.00 | | 123 664.00 |
HD Total exceptional income (VII) | 123 664.00 | 3 664.00 | | 123 664.00 |
HE Exceptional expenses on management operations | 704.00 | 901.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 8 365.00 | | | 8 365.00 |
HH Total exceptional expenses (VIII) | 9 069.00 | 901.00 | | 9 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 595.00 | 2 763.00 | | 114 595.00 |
HJ Employee participation in company results | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 061.00 | 546 536.00 | | 688 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 711.00 | 563 778.00 | | 585 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 350.00 | -17 243.00 | | 102 350.00 |
