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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 593.00 | 1 177.00 | 1 415.00 | 2 593.00 |
AT Other tangible assets | 39 051.00 | 13 348.00 | 25 702.00 | 39 051.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 51 942.00 | 17 584.00 | 34 357.00 | 51 942.00 |
BL Raw materials, supplies | 39 508.00 | | 39 508.00 | 39 508.00 |
BV Advances and down payments on orders | 17 869.00 | | 17 869.00 | 17 869.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 640 632.00 | | 640 632.00 | 640 632.00 |
CF Cash and cash equivalents | 139 130.00 | | 139 130.00 | 139 130.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 839 095.00 | | 839 095.00 | 839 095.00 |
CO Grand total (0 to V) | 891 037.00 | 17 584.00 | 873 453.00 | 891 037.00 |
CU Other investments | 3 740.00 | | 3 740.00 | 3 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 300 268.00 | 226 852.00 | | 300 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 420.00 | 123 558.00 | | 279 420.00 |
DL TOTAL (I) | 618 189.00 | 388 911.00 | | 618 189.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 77 031.00 | 145 781.00 | | 77 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 359.00 | 147 761.00 | | 129 359.00 |
DW Advances and down payments received on current orders | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 4 280.00 | 20 177.00 | | 4 280.00 |
DY Tax and social security liabilities | 44 279.00 | 66 212.00 | | 44 279.00 |
DZ Fixed asset liabilities and related accounts | | 9 127.00 | | |
EC TOTAL (IV) | 255 264.00 | 389 060.00 | | 255 264.00 |
EE Grand total (I to V) | 873 453.00 | 777 971.00 | | 873 453.00 |
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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 | 419 852.00 | | 419 852.00 | 419 852.00 |
FJ Net sales | 419 852.00 | | 419 852.00 | 419 852.00 |
FO Operating subsidies | | | 14 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 747.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 439 404.00 | |
FU Purchases of raw materials and other supplies | | | 62 179.00 | |
FV Inventory change (raw materials and supplies) | | | 21 187.00 | |
FW Other purchases and external expenses | | | 116 489.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 182 978.00 | |
FZ Social Security Contributions | | | 101 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 243.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 501 745.00 | |
GG - OPERATING RESULT (I - II) | | | -62 341.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 927 010.00 | | | 927 010.00 |
HD Total exceptional income (VII) | 927 197.00 | | | 927 197.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HF Exceptional expenses on capital transactions | 488 950.00 | | | 488 950.00 |
HH Total exceptional expenses (VIII) | 490 333.00 | | | 490 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 863.00 | | | 436 863.00 |
HK Income tax | 90 364.00 | 4 842.00 | | 90 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 602.00 | 568 808.00 | | 1 366 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 181.00 | 445 250.00 | | 1 087 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 420.00 | 123 558.00 | | 279 420.00 |
