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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 | 18 480.00 | 12 207.00 | 6 273.00 | 18 480.00 |
AT Other tangible assets | 293 854.00 | 132 157.00 | 161 697.00 | 293 854.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 317 042.00 | 144 365.00 | 172 677.00 | 317 042.00 |
BX Customers and related accounts | 76 238.00 | | 76 238.00 | 76 238.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 171 425.00 | | 171 425.00 | 171 425.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 268 017.00 | | 268 017.00 | 268 017.00 |
CO Grand total (0 to V) | 585 060.00 | 144 365.00 | 440 694.00 | 585 060.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 126 862.00 | 122 146.00 | | 126 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 222.00 | 54 716.00 | | 26 222.00 |
DL TOTAL (I) | 163 147.00 | 186 924.00 | | 163 147.00 |
DU Loans and Debts from Credit Institutions (3) | 89 494.00 | 107 607.00 | | 89 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 48 000.00 | | 78 000.00 |
DW Advances and down payments received on current orders | 65 820.00 | 44 020.00 | | 65 820.00 |
DX Trade payables and related accounts | 18 272.00 | 80 188.00 | | 18 272.00 |
DY Tax and social security liabilities | 19 085.00 | 37 608.00 | | 19 085.00 |
EA Other liabilities | 6 875.00 | 3 536.00 | | 6 875.00 |
EC TOTAL (IV) | 277 547.00 | 320 962.00 | | 277 547.00 |
EE Grand total (I to V) | 440 694.00 | 507 886.00 | | 440 694.00 |
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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 | 2 994.00 | | 2 994.00 | 2 994.00 |
FG Production sold - services | 1 136 730.00 | | 1 136 730.00 | 1 136 730.00 |
FJ Net sales | 1 139 724.00 | | 1 139 724.00 | 1 139 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 139 724.00 | |
FS Purchases of goods (including customs duties) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 945 135.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 70 346.00 | |
FZ Social Security Contributions | | | 27 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 758.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 1 104 237.00 | |
GG - OPERATING RESULT (I - II) | | | 35 486.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 1 260.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 1 260.00 | | 101.00 |
HE Exceptional expenses on management operations | 524.00 | 1 369.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 1 706.00 | 1 138.00 | | 1 706.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | 2 507.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -1 246.00 | | -2 130.00 |
HK Income tax | 4 113.00 | 14 662.00 | | 4 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 222.00 | 54 716.00 | | 26 222.00 |
