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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 | 74 381.00 | 44 949.00 | 29 432.00 | 74 381.00 |
AT Other tangible assets | 333 456.00 | 246 931.00 | 86 525.00 | 333 456.00 |
BH Other financial assets | 298 099.00 | | 298 099.00 | 298 099.00 |
BJ TOTAL (I) | 706 736.00 | 291 880.00 | 414 856.00 | 706 736.00 |
BT Goods | 6 384.00 | | 6 384.00 | 6 384.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 443 761.00 | | 443 761.00 | 443 761.00 |
CF Cash and cash equivalents | 142 676.00 | | 142 676.00 | 142 676.00 |
CH Prepaid expenses | 572 783.00 | | 572 783.00 | 572 783.00 |
CJ TOTAL (II) | 1 197 604.00 | | 1 197 604.00 | 1 197 604.00 |
CO Grand total (0 to V) | 1 904 340.00 | 291 880.00 | 1 612 460.00 | 1 904 340.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 926.00 | | | 25 926.00 |
DL TOTAL (I) | 25 926.00 | | | 25 926.00 |
DU Loans and Debts from Credit Institutions (3) | 16 257.00 | | | 16 257.00 |
DX Trade payables and related accounts | 178 290.00 | | | 178 290.00 |
DY Tax and social security liabilities | 120 723.00 | | | 120 723.00 |
EA Other liabilities | 1 271 264.00 | | | 1 271 264.00 |
EC TOTAL (IV) | 1 586 534.00 | | | 1 586 534.00 |
EE Grand total (I to V) | 1 612 460.00 | | | 1 612 460.00 |
EG Accrued income and payables due within one year | 1 586 534.00 | | | 1 586 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 257.00 | | | 15 257.00 |
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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 | 5 593 585.00 | | 5 593 585.00 | 5 593 585.00 |
FG Production sold - services | 444 316.00 | | 444 316.00 | 444 316.00 |
FJ Net sales | 6 037 901.00 | | 6 037 901.00 | 6 037 901.00 |
FR Total operating income (I) | | | 6 037 901.00 | |
FS Purchases of goods (including customs duties) | | | 788 542.00 | |
FT Inventory change (goods) | | | 71 718.00 | |
FW Other purchases and external expenses | | | 4 991 247.00 | |
FX Taxes, duties, and similar payments | | | 36 126.00 | |
FY Salaries and Wages | | | 44 701.00 | |
FZ Social Security Contributions | | | 29 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 556.00 | |
GE Other Expenses | | | 19 002.00 | |
GF Total Operating Expenses (II) | | | 6 007 862.00 | |
GG - OPERATING RESULT (I - II) | | | 30 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 276.00 | | | 17 276.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 3 983.00 | | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 901.00 | | | 6 037 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 975.00 | | | 6 011 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 926.00 | | | 25 926.00 |
