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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 | | | 2 224.00 | |
AN Land | | | 2 160.00 | |
AP Buildings | | | 38 270.00 | |
AR Technical installations, industrial equipment and tools | | | 8 360.00 | |
AT Other tangible assets | | | 56 429.00 | |
BH Other financial assets | | | 5 365.00 | |
BJ TOTAL (I) | | | 112 809.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 153 552.00 | |
BZ Other receivables | | | 44 208.00 | |
CF Cash and cash equivalents | | | 27 701.00 | |
CH Prepaid expenses | | | 1 119 985.00 | |
CJ TOTAL (II) | | | 236 662.00 | |
CO Grand total (0 to V) | | | 349 471.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 55 813.00 | 49 450.00 | | 55 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 243.00 | 11 363.00 | | 40 243.00 |
DL TOTAL (I) | 151 056.00 | 115 813.00 | | 151 056.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 2 219.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 157.00 | 31 387.00 | | 20 157.00 |
DX Trade payables and related accounts | 16 115.00 | 24 765.00 | | 16 115.00 |
DY Tax and social security liabilities | 96 915.00 | 109 795.00 | | 96 915.00 |
EA Other liabilities | 5 000.00 | 11.00 | | 5 000.00 |
EC TOTAL (IV) | 138 414.00 | 168 179.00 | | 138 414.00 |
EE Grand total (I to V) | 349 471.00 | 283 993.00 | | 349 471.00 |
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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 | | | 783 319.00 | |
FJ Net sales | | | 783 319.00 | |
FO Operating subsidies | | | 30 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 538.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 821 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 282 139.00 | |
FX Taxes, duties, and similar payments | | | 21 043.00 | |
FY Salaries and Wages | | | 291 324.00 | |
FZ Social Security Contributions | | | 79 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GE Other Expenses | | | 19 655.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 115.00 | 1 989.00 | | 2 115.00 |
HB Exceptional income from capital transactions | | 406.00 | | |
HD Total exceptional income (VII) | 2 115.00 | 2 396.00 | | 2 115.00 |
HE Exceptional expenses on management operations | 1 308.00 | | | 1 308.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 61 653.00 | 3 504.00 | | 61 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 537.00 | -1 107.00 | | -59 537.00 |
HK Income tax | 6 060.00 | 1 278.00 | | 6 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 373.00 | 560 224.00 | | 823 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 130.00 | 548 860.00 | | 783 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 243.00 | 11 363.00 | | 40 243.00 |
