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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 147.00 | 5 147.00 | | 5 147.00 |
AR Technical installations, industrial equipment and tools | 68 313.00 | 65 923.00 | 2 390.00 | 68 313.00 |
AT Other tangible assets | 428 429.00 | 332 010.00 | 96 419.00 | 428 429.00 |
BJ TOTAL (I) | 501 919.00 | 403 080.00 | 98 839.00 | 501 919.00 |
BX Customers and related accounts | 7 075.00 | | 7 075.00 | 7 075.00 |
BZ Other receivables | 30 123.00 | | 30 123.00 | 30 123.00 |
CF Cash and cash equivalents | 128 099.00 | | 128 099.00 | 128 099.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 165 448.00 | | 165 448.00 | 165 448.00 |
CO Grand total (0 to V) | 667 367.00 | 403 080.00 | 264 287.00 | 667 367.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -384 018.00 | | | -384 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 653.00 | | | 134 653.00 |
DL TOTAL (I) | -209 365.00 | | | -209 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 047.00 | | | 285 047.00 |
DW Advances and down payments received on current orders | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 11 821.00 | | | 11 821.00 |
DY Tax and social security liabilities | 20 887.00 | | | 20 887.00 |
EA Other liabilities | 155 200.00 | | | 155 200.00 |
EC TOTAL (IV) | 473 652.00 | | | 473 652.00 |
EE Grand total (I to V) | 264 287.00 | | | 264 287.00 |
EG Accrued income and payables due within one year | 187 908.00 | | | 187 908.00 |
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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 | 89 257.00 | | 89 257.00 | 89 257.00 |
FG Production sold - services | 796 304.00 | | 796 304.00 | 796 304.00 |
FJ Net sales | 885 561.00 | | 885 561.00 | 885 561.00 |
FO Operating subsidies | | | 59 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 639.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 969 816.00 | |
FS Purchases of goods (including customs duties) | | | 111 264.00 | |
FW Other purchases and external expenses | | | 457 755.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 179 377.00 | |
FZ Social Security Contributions | | | 25 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 724.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 832 449.00 | |
GG - OPERATING RESULT (I - II) | | | 137 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 639.00 | | | 24 639.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 816.00 | | | 969 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 163.00 | | | 835 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 653.00 | | | 134 653.00 |
