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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 | 9 341.00 | 1 843.00 | 7 498.00 | 9 341.00 |
AT Other tangible assets | 8 813.00 | 2 517.00 | 6 296.00 | 8 813.00 |
BB Receivables related to investments | 96 254.00 | | 96 254.00 | 96 254.00 |
BF Loans | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 428 569.00 | 64 360.00 | 364 209.00 | 428 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 908.00 | | 180 908.00 | 180 908.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CF Cash and cash equivalents | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 192 452.00 | | 192 452.00 | 192 452.00 |
CO Grand total (0 to V) | 621 022.00 | 64 360.00 | 556 662.00 | 621 022.00 |
CU Other investments | 313 440.00 | 60 000.00 | 253 440.00 | 313 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -13 730.00 | -4 747.00 | | -13 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 210.00 | -8 982.00 | | 7 210.00 |
DK Regulated provisions | 8 440.00 | 8 195.00 | | 8 440.00 |
DL TOTAL (I) | 16 920.00 | 9 464.00 | | 16 920.00 |
DU Loans and Debts from Credit Institutions (3) | 70 136.00 | 89 053.00 | | 70 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 202.00 | 223 402.00 | | 209 202.00 |
DX Trade payables and related accounts | 33 736.00 | 14 830.00 | | 33 736.00 |
DY Tax and social security liabilities | 226 633.00 | 117 046.00 | | 226 633.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 539 741.00 | 444 366.00 | | 539 741.00 |
EE Grand total (I to V) | 556 662.00 | 453 831.00 | | 556 662.00 |
EG Accrued income and payables due within one year | 500 024.00 | 374 464.00 | | 500 024.00 |
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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 | 420 834.00 | | 420 834.00 | 420 834.00 |
FJ Net sales | 420 834.00 | | 420 834.00 | 420 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 436 971.00 | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 309 083.00 | |
FZ Social Security Contributions | | | 63 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 430 662.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 6 500.00 | 30 000.00 | | 6 500.00 |
HD Total exceptional income (VII) | 7 220.00 | 30 000.00 | | 7 220.00 |
HE Exceptional expenses on management operations | 1 031.00 | 143.00 | | 1 031.00 |
HG Exceptional depreciation and provisions | 245.00 | 1 689.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 1 832.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 944.00 | 28 167.00 | | 5 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 192.00 | 386 854.00 | | 444 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 981.00 | 395 836.00 | | 436 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 210.00 | -8 982.00 | | 7 210.00 |
