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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 | | | 93 510.00 | |
AT Other tangible assets | | | 657.00 | |
BH Other financial assets | | | 4 650.00 | |
BJ TOTAL (I) | | | 98 817.00 | |
BV Advances and down payments on orders | | | 560.00 | |
BX Customers and related accounts | | | 56 260.00 | |
BZ Other receivables | | | 21 617.00 | |
CF Cash and cash equivalents | | | 8 603.00 | |
CH Prepaid expenses | | | 3 108.00 | |
CJ TOTAL (II) | | | 90 150.00 | |
CO Grand total (0 to V) | | | 188 968.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 16 700.00 | | 25 000.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DG Other reserves | 6 303.00 | 2 172.00 | | 6 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774.00 | 4 131.00 | | 6 774.00 |
DJ Investment subsidies | 39 795.00 | 45 402.00 | | 39 795.00 |
DL TOTAL (I) | 79 543.00 | 70 075.00 | | 79 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | | | 16 600.00 |
DW Advances and down payments received on current orders | 1 206.00 | 64 561.00 | | 1 206.00 |
DX Trade payables and related accounts | 55 881.00 | 43 631.00 | | 55 881.00 |
DY Tax and social security liabilities | 26 639.00 | 20 414.00 | | 26 639.00 |
EA Other liabilities | 9 097.00 | 33 970.00 | | 9 097.00 |
EC TOTAL (IV) | 109 424.00 | 162 600.00 | | 109 424.00 |
EE Grand total (I to V) | 188 968.00 | 232 676.00 | | 188 968.00 |
EG Accrued income and payables due within one year | 108 218.00 | 98 038.00 | | 108 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 173 532.00 | |
FN Capitalized production | | | 2 823.00 | |
FO Operating subsidies | | | 11 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 818.00 | |
FW Other purchases and external expenses | | | 63 563.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 96 844.00 | |
FZ Social Security Contributions | | | 9 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 887.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | 720.00 | | 5 709.00 |
HB Exceptional income from capital transactions | 5 606.00 | 2 348.00 | | 5 606.00 |
HD Total exceptional income (VII) | 11 316.00 | 3 068.00 | | 11 316.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 804.00 | 85.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 224.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 512.00 | 2 844.00 | | 10 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 466.00 | 224 586.00 | | 199 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 692.00 | 220 454.00 | | 192 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 774.00 | 4 131.00 | | 6 774.00 |
