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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 042.00 | 1 747.00 | 1 295.00 | 3 042.00 |
AR Technical installations, industrial equipment and tools | 131 713.00 | 68 032.00 | 63 681.00 | 131 713.00 |
AT Other tangible assets | 146 530.00 | 97 269.00 | 49 261.00 | 146 530.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 991.00 | | 19 991.00 | 19 991.00 |
BJ TOTAL (I) | 301 276.00 | 167 048.00 | 134 228.00 | 301 276.00 |
BL Raw materials, supplies | 28 671.00 | | 28 671.00 | 28 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 377.00 | | 182 377.00 | 182 377.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 552 852.00 | | 552 852.00 | 552 852.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 772 938.00 | | 772 938.00 | 772 938.00 |
CO Grand total (0 to V) | 1 074 214.00 | 167 048.00 | 907 166.00 | 1 074 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 789.00 | -44 411.00 | | 74 789.00 |
DL TOTAL (I) | 96 789.00 | -22 411.00 | | 96 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 722.00 | 852 346.00 | | 736 722.00 |
DX Trade payables and related accounts | 56 865.00 | 71 998.00 | | 56 865.00 |
DY Tax and social security liabilities | 9 770.00 | 8 655.00 | | 9 770.00 |
EB Prepaid income (2) | 7 020.00 | 18 000.00 | | 7 020.00 |
EC TOTAL (IV) | 810 377.00 | 950 998.00 | | 810 377.00 |
EE Grand total (I to V) | 907 166.00 | 928 587.00 | | 907 166.00 |
EG Accrued income and payables due within one year | 810 377.00 | 998.00 | | 810 377.00 |
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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 | 80 297.00 | | 80 297.00 | 80 297.00 |
FD Production sold - goods | 345 126.00 | | 345 126.00 | 345 126.00 |
FG Production sold - services | 175 537.00 | | 175 537.00 | 175 537.00 |
FJ Net sales | 600 961.00 | | 600 961.00 | 600 961.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 306.00 | |
FS Purchases of goods (including customs duties) | | | 55 737.00 | |
FU Purchases of raw materials and other supplies | | | 157 987.00 | |
FV Inventory change (raw materials and supplies) | | | 18 920.00 | |
FW Other purchases and external expenses | | | 144 060.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 111 117.00 | |
FZ Social Security Contributions | | | 36 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 966.00 | |
GE Other Expenses | | | 6 221.00 | |
GF Total Operating Expenses (II) | | | 579 373.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933.00 | |
GR Interest and similar expenses | | | 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 097.00 | | | 51 097.00 |
HD Total exceptional income (VII) | 51 097.00 | | | 51 097.00 |
HE Exceptional expenses on management operations | 43.00 | 17 832.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 18 153.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 054.00 | -18 153.00 | | 51 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 403.00 | 401 088.00 | | 654 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 614.00 | 445 500.00 | | 579 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 789.00 | -44 411.00 | | 74 789.00 |
