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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 | 178 019.00 | 56 520.00 | 121 498.00 | 178 019.00 |
AT Other tangible assets | 20 287.00 | 7 072.00 | 13 215.00 | 20 287.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 201 906.00 | 63 592.00 | 138 313.00 | 201 906.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BN Goods in progress | 15 533.00 | | 15 533.00 | 15 533.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 87 679.00 | 2 773.00 | 84 906.00 | 87 679.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 172 709.00 | 2 773.00 | 169 936.00 | 172 709.00 |
CO Grand total (0 to V) | 374 614.00 | 66 365.00 | 308 249.00 | 374 614.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DH Retained earnings | -22 295.00 | -293 605.00 | | -22 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 497.00 | 271 311.00 | | 22 497.00 |
DL TOTAL (I) | 91 202.00 | 68 705.00 | | 91 202.00 |
DU Loans and Debts from Credit Institutions (3) | 23 111.00 | 229.00 | | 23 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 287.00 | 111 371.00 | | 119 287.00 |
DX Trade payables and related accounts | 20 762.00 | 12 561.00 | | 20 762.00 |
DY Tax and social security liabilities | 50 591.00 | 21 373.00 | | 50 591.00 |
EA Other liabilities | 3 296.00 | 3 713.00 | | 3 296.00 |
EC TOTAL (IV) | 217 047.00 | 149 247.00 | | 217 047.00 |
EE Grand total (I to V) | 308 249.00 | 217 952.00 | | 308 249.00 |
EG Accrued income and payables due within one year | 198 944.00 | | | 198 944.00 |
EI Including equity loans | 119 287.00 | | | 119 287.00 |
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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 | | | 1 989.00 | |
FD Production sold - goods | | | 290 129.00 | |
FJ Net sales | | | 292 118.00 | |
FM Inventory production | | | 13 131.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 36 022.00 | |
FR Total operating income (I) | | | 341 271.00 | |
FU Purchases of raw materials and other supplies | | | 56 076.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 123 307.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 75 939.00 | |
FZ Social Security Contributions | | | 21 422.00 | |
GB Operating Expenses - Provisions | | | 25 488.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 307 464.00 | |
GG - OPERATING RESULT (I - II) | | | 33 808.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67.00 | 284 134.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 11 164.00 | | | 11 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 097.00 | 284 134.00 | | -11 097.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 338.00 | 527 361.00 | | 341 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 841.00 | 256 050.00 | | 318 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 497.00 | 271 311.00 | | 22 497.00 |
