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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 | 226 275.00 | 181 093.00 | 45 182.00 | 226 275.00 |
AT Other tangible assets | 95 832.00 | 62 651.00 | 33 181.00 | 95 832.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 322 887.00 | 243 744.00 | 79 143.00 | 322 887.00 |
BT Goods | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 108 784.00 | 37 310.00 | 71 474.00 | 108 784.00 |
BZ Other receivables | 32 339.00 | | 32 339.00 | 32 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 468.00 | | 251 468.00 | 251 468.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 401 086.00 | 37 310.00 | 363 776.00 | 401 086.00 |
CO Grand total (0 to V) | 723 973.00 | 281 055.00 | 442 918.00 | 723 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 316 299.00 | 296 311.00 | | 316 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 825.00 | 19 988.00 | | 21 825.00 |
DL TOTAL (I) | 346 508.00 | 324 684.00 | | 346 508.00 |
DQ Provisions for Expenses | 13 990.00 | | | 13 990.00 |
DR TOTAL (IV) | 13 990.00 | | | 13 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 567.00 | 60 076.00 | | 43 567.00 |
DW Advances and down payments received on current orders | | 1 125.00 | | |
DX Trade payables and related accounts | 4 609.00 | 9 744.00 | | 4 609.00 |
DY Tax and social security liabilities | 34 244.00 | 23 905.00 | | 34 244.00 |
EC TOTAL (IV) | 82 420.00 | 94 849.00 | | 82 420.00 |
EE Grand total (I to V) | 442 918.00 | 419 533.00 | | 442 918.00 |
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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 | 426 546.00 | | 426 546.00 | 426 546.00 |
FJ Net sales | 426 546.00 | | 426 546.00 | 426 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 844.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 397.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 18 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 139.00 | |
FW Other purchases and external expenses | | | 126 085.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 173 296.00 | |
FZ Social Security Contributions | | | 58 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 990.00 | |
GE Other Expenses | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 426 241.00 | |
GG - OPERATING RESULT (I - II) | | | 25 156.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 050.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 050.00 | | 833.00 |
HE Exceptional expenses on management operations | 4 117.00 | 305.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 4 117.00 | 326.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | 1 724.00 | | -3 284.00 |
HK Income tax | 172.00 | -2 284.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 355.00 | 471 382.00 | | 452 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 530.00 | 451 394.00 | | 430 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 825.00 | 19 988.00 | | 21 825.00 |
