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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 | 30 989.00 | 13 782.00 | 17 207.00 | 30 989.00 |
AT Other tangible assets | 29 158.00 | 19 925.00 | 9 233.00 | 29 158.00 |
BJ TOTAL (I) | 60 147.00 | 33 707.00 | 26 439.00 | 60 147.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BR Intermediate and finished products | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 211 219.00 | | 211 219.00 | 211 219.00 |
BZ Other receivables | 625 032.00 | | 625 032.00 | 625 032.00 |
CF Cash and cash equivalents | 87 338.00 | | 87 338.00 | 87 338.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 938 085.00 | | 938 085.00 | 938 085.00 |
CO Grand total (0 to V) | 998 232.00 | 33 707.00 | 964 525.00 | 998 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -52 107.00 | -90 805.00 | | -52 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | 38 698.00 | | 41 997.00 |
DL TOTAL (I) | -8 460.00 | -50 457.00 | | -8 460.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 1 573.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 331.00 | 96 659.00 | | 75 331.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 263 827.00 | 295 098.00 | | 263 827.00 |
DY Tax and social security liabilities | 312 244.00 | 360 059.00 | | 312 244.00 |
DZ Fixed asset liabilities and related accounts | 4 368.00 | 7 016.00 | | 4 368.00 |
EA Other liabilities | 273 204.00 | 206.00 | | 273 204.00 |
EB Prepaid income (2) | 43 611.00 | 126 503.00 | | 43 611.00 |
EC TOTAL (IV) | 972 984.00 | 887 413.00 | | 972 984.00 |
EE Grand total (I to V) | 964 525.00 | 836 956.00 | | 964 525.00 |
EG Accrued income and payables due within one year | 972 984.00 | 887 113.00 | | 972 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | -1 573.00 | | 400.00 |
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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 | 7 355.00 | | 7 355.00 | 7 355.00 |
FG Production sold - services | 361 662.00 | | 361 662.00 | 361 662.00 |
FJ Net sales | 369 017.00 | | 369 017.00 | 369 017.00 |
FO Operating subsidies | | | 900 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 1 273 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 275.00 | |
FT Inventory change (goods) | | | -3 087.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FV Inventory change (raw materials and supplies) | | | -8 927.00 | |
FW Other purchases and external expenses | | | 581 144.00 | |
FX Taxes, duties, and similar payments | | | 29 593.00 | |
FY Salaries and Wages | | | 458 524.00 | |
FZ Social Security Contributions | | | 96 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GE Other Expenses | | | 37 873.00 | |
GF Total Operating Expenses (II) | | | 1 208 945.00 | |
GG - OPERATING RESULT (I - II) | | | 64 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 377.00 | |
GP Total financial income (V) | | | 5 377.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A4 Equity method investments | 7 657.00 | 7 954.00 | | 7 657.00 |
HA Exceptional income from management transactions | | -1.00 | | |
HD Total exceptional income (VII) | | -1.00 | | |
HE Exceptional expenses on management operations | 1 920.00 | 16 649.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 16 649.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -16 649.00 | | -1 920.00 |
HK Income tax | 21 750.00 | 17 320.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 276.00 | 1 958 959.00 | | 1 279 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 279.00 | 1 920 261.00 | | 1 237 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 997.00 | 38 698.00 | | 41 997.00 |
