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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 | 5 022.00 | 5 022.00 | | 5 022.00 |
AJ Other Intangible Assets | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 87 472.00 | 58 843.00 | 28 630.00 | 87 472.00 |
AT Other tangible assets | 97 259.00 | 63 338.00 | 33 921.00 | 97 259.00 |
BJ TOTAL (I) | 190 538.00 | 127 986.00 | 62 551.00 | 190 538.00 |
BT Goods | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 183 658.00 | | 183 658.00 | 183 658.00 |
CF Cash and cash equivalents | 4 622.00 | | 4 622.00 | 4 622.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 197 304.00 | | 197 304.00 | 197 304.00 |
CO Grand total (0 to V) | 387 841.00 | 127 986.00 | 259 855.00 | 387 841.00 |
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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 |
DH Retained earnings | -54 153.00 | -54 440.00 | | -54 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919.00 | 286.00 | | 919.00 |
DL TOTAL (I) | -3 234.00 | -4 153.00 | | -3 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 522.00 | 77 923.00 | | 88 522.00 |
DW Advances and down payments received on current orders | 13 179.00 | | | 13 179.00 |
DX Trade payables and related accounts | 50 893.00 | 64 448.00 | | 50 893.00 |
DY Tax and social security liabilities | 110 495.00 | 79 343.00 | | 110 495.00 |
EA Other liabilities | | 25 854.00 | | |
EC TOTAL (IV) | 263 089.00 | 247 567.00 | | 263 089.00 |
EE Grand total (I to V) | 259 855.00 | 243 414.00 | | 259 855.00 |
EG Accrued income and payables due within one year | 195 087.00 | 202 746.00 | | 195 087.00 |
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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 | | | 192 700.00 | |
FD Production sold - goods | | | 700 530.00 | |
FJ Net sales | | | 893 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 791.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 959 840.00 | |
FS Purchases of goods (including customs duties) | | | 91 663.00 | |
FT Inventory change (goods) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 468 544.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 289 625.00 | |
FZ Social Security Contributions | | | 78 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 068.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 958 920.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 959 840.00 | 920 328.00 | | 959 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 920.00 | 920 041.00 | | 958 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919.00 | 286.00 | | 919.00 |
