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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 23 061.00 | |
AR Technical installations, industrial equipment and tools | | | 75 922.00 | |
AT Other tangible assets | | | 22 214.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 121 390.00 | |
BL Raw materials, supplies | | | 2 426.00 | |
BV Advances and down payments on orders | | | 671.00 | |
BX Customers and related accounts | | | 207 732.00 | |
BZ Other receivables | | | 507 293.00 | |
CF Cash and cash equivalents | | | 11 132.00 | |
CH Prepaid expenses | | | 63 328.00 | |
CJ TOTAL (II) | | | 792 582.00 | |
CO Grand total (0 to V) | | | 913 971.00 | |
CS Evaluated investments - equity method | | | 42.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DH Retained earnings | | -24 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 453.00 | 53 611.00 | | 86 453.00 |
DL TOTAL (I) | 315 453.00 | 257 862.00 | | 315 453.00 |
DU Loans and Debts from Credit Institutions (3) | 345 874.00 | 180 011.00 | | 345 874.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 64 714.00 | 57 066.00 | | 64 714.00 |
DY Tax and social security liabilities | 162 846.00 | 73 859.00 | | 162 846.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
EA Other liabilities | 13 845.00 | | | 13 845.00 |
EC TOTAL (IV) | 598 519.00 | 322 177.00 | | 598 519.00 |
EE Grand total (I to V) | 913 971.00 | 580 039.00 | | 913 971.00 |
EG Accrued income and payables due within one year | 331 635.00 | 214 355.00 | | 331 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 802.00 | 17 486.00 | | 4 802.00 |
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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 | | | 868.00 | |
FD Production sold - goods | | | 841 534.00 | |
FJ Net sales | | | 842 402.00 | |
FO Operating subsidies | | | 51 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 894 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 35 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 431 970.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 237 406.00 | |
FZ Social Security Contributions | | | 74 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 787.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 894 295.00 | |
GG - OPERATING RESULT (I - II) | | | -117.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334 000.00 | 39 394.00 | | 334 000.00 |
HD Total exceptional income (VII) | 334 000.00 | 39 394.00 | | 334 000.00 |
HF Exceptional expenses on capital transactions | 243 361.00 | | | 243 361.00 |
HH Total exceptional expenses (VIII) | 243 361.00 | | | 243 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 639.00 | 39 394.00 | | 90 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 209.00 | 919 923.00 | | 1 228 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 756.00 | 866 312.00 | | 1 141 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 453.00 | 53 611.00 | | 86 453.00 |
