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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 | 117 795.00 | 33 630.00 | 84 165.00 | 117 795.00 |
AT Other tangible assets | 63 547.00 | 36 701.00 | 26 846.00 | 63 547.00 |
BH Other financial assets | 26 730.00 | | 26 730.00 | 26 730.00 |
BJ TOTAL (I) | 208 072.00 | 70 331.00 | 137 741.00 | 208 072.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 547 192.00 | 96 409.00 | 450 783.00 | 547 192.00 |
BZ Other receivables | 87 210.00 | | 87 210.00 | 87 210.00 |
CF Cash and cash equivalents | 108 353.00 | | 108 353.00 | 108 353.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 758 144.00 | 96 409.00 | 661 735.00 | 758 144.00 |
CO Grand total (0 to V) | 966 216.00 | 166 740.00 | 799 476.00 | 966 216.00 |
CR Shares due in more than one year | 103 266.00 | | | 103 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 16 406.00 | | |
DH Retained earnings | -6 476.00 | | | -6 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 501.00 | -67 128.00 | | -31 501.00 |
DL TOTAL (I) | 23 023.00 | 10 278.00 | | 23 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 379.00 | 656.00 | | 5 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 2 602.00 | | 5 463.00 |
DW Advances and down payments received on current orders | | 12 536.00 | | |
DX Trade payables and related accounts | 312 081.00 | 493 268.00 | | 312 081.00 |
DY Tax and social security liabilities | 442 848.00 | 375 859.00 | | 442 848.00 |
EA Other liabilities | 10 682.00 | 60.00 | | 10 682.00 |
EC TOTAL (IV) | 776 453.00 | 884 981.00 | | 776 453.00 |
EE Grand total (I to V) | 799 476.00 | 895 259.00 | | 799 476.00 |
EG Accrued income and payables due within one year | 776 453.00 | 884 981.00 | | 776 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 368.00 | | | 5 368.00 |
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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 | 1 765 030.00 | | 1 765 030.00 | 1 765 030.00 |
FJ Net sales | 1 765 030.00 | | 1 765 030.00 | 1 765 030.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 766 439.00 | |
FU Purchases of raw materials and other supplies | | | 585 512.00 | |
FV Inventory change (raw materials and supplies) | | | 106 223.00 | |
FW Other purchases and external expenses | | | 421 069.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 301 577.00 | |
FZ Social Security Contributions | | | 152 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 355.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 654 453.00 | |
GG - OPERATING RESULT (I - II) | | | 111 986.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 82 903.00 | 18 242.00 | | 82 903.00 |
HH Total exceptional expenses (VIII) | 82 903.00 | 18 242.00 | | 82 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 903.00 | -18 242.00 | | -82 903.00 |
HK Income tax | 55 912.00 | | | 55 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 439.00 | 1 795 342.00 | | 1 766 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 940.00 | 1 862 470.00 | | 1 797 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 501.00 | -67 128.00 | | -31 501.00 |
