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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 | 16 932.00 | 1 932.00 | 15 000.00 | 16 932.00 |
AR Technical installations, industrial equipment and tools | 158 822.00 | 130 688.00 | 28 134.00 | 158 822.00 |
AT Other tangible assets | 573 567.00 | 361 806.00 | 211 761.00 | 573 567.00 |
BJ TOTAL (I) | 749 321.00 | 494 426.00 | 254 895.00 | 749 321.00 |
BT Goods | 35 778.00 | | 35 778.00 | 35 778.00 |
BV Advances and down payments on orders | 46 100.00 | | 46 100.00 | 46 100.00 |
BX Customers and related accounts | 25 193.00 | | 25 193.00 | 25 193.00 |
BZ Other receivables | 210 957.00 | | 210 957.00 | 210 957.00 |
CF Cash and cash equivalents | 530 237.00 | | 530 237.00 | 530 237.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 858 402.00 | | 858 402.00 | 858 402.00 |
CO Grand total (0 to V) | 1 607 723.00 | 494 426.00 | 1 113 297.00 | 1 607 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -421 139.00 | -421 489.00 | | -421 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 622.00 | 350.00 | | 199 622.00 |
DL TOTAL (I) | 12 482.00 | -187 139.00 | | 12 482.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 992.00 | 10 469.00 | | 445 992.00 |
DX Trade payables and related accounts | 99 193.00 | 87 169.00 | | 99 193.00 |
DY Tax and social security liabilities | 133 319.00 | 100 643.00 | | 133 319.00 |
EA Other liabilities | 79 797.00 | 162 229.00 | | 79 797.00 |
EB Prepaid income (2) | 192 511.00 | 191 383.00 | | 192 511.00 |
EC TOTAL (IV) | 1 100 814.00 | 701 893.00 | | 1 100 814.00 |
EE Grand total (I to V) | 1 113 297.00 | 514 754.00 | | 1 113 297.00 |
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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 | 389 990.00 | | 389 990.00 | 389 990.00 |
FG Production sold - services | 965 442.00 | | 965 442.00 | 965 442.00 |
FJ Net sales | 1 355 432.00 | | 1 355 432.00 | 1 355 432.00 |
FO Operating subsidies | | | 48 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 443.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 1 492 581.00 | |
FS Purchases of goods (including customs duties) | | | 202 632.00 | |
FT Inventory change (goods) | | | -10 227.00 | |
FW Other purchases and external expenses | | | 475 068.00 | |
FX Taxes, duties, and similar payments | | | 11 930.00 | |
FY Salaries and Wages | | | 488 729.00 | |
FZ Social Security Contributions | | | 117 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 649.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 1 332 113.00 | |
GG - OPERATING RESULT (I - II) | | | 160 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 045.00 | 2 342.00 | | 40 045.00 |
HD Total exceptional income (VII) | 40 045.00 | 2 342.00 | | 40 045.00 |
HE Exceptional expenses on management operations | 1 051.00 | 26 705.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 26 705.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 994.00 | -24 363.00 | | 38 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 820.00 | 1 128 729.00 | | 1 533 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 198.00 | 1 128 380.00 | | 1 334 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 622.00 | 350.00 | | 199 622.00 |
