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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 220.00 | 5 787.00 | 11 432.00 | 17 220.00 |
AJ Other Intangible Assets | 18 212.00 | | 18 212.00 | 18 212.00 |
AR Technical installations, industrial equipment and tools | 37 252.00 | 15 289.00 | 21 963.00 | 37 252.00 |
AT Other tangible assets | 1 943.00 | 1 082.00 | 861.00 | 1 943.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 74 677.00 | 22 159.00 | 52 517.00 | 74 677.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BV Advances and down payments on orders | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 15 989.00 | | 15 989.00 | 15 989.00 |
BZ Other receivables | 29 716.00 | | 29 716.00 | 29 716.00 |
CF Cash and cash equivalents | 73 665.00 | | 73 665.00 | 73 665.00 |
CJ TOTAL (II) | 136 094.00 | | 136 094.00 | 136 094.00 |
CO Grand total (0 to V) | 210 771.00 | 22 159.00 | 188 611.00 | 210 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 049.00 | | | 53 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 736.00 | | | 25 736.00 |
DL TOTAL (I) | 89 786.00 | | | 89 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 154.00 | | | 33 154.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 38 293.00 | | | 38 293.00 |
DY Tax and social security liabilities | 20 416.00 | | | 20 416.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 98 825.00 | | | 98 825.00 |
EE Grand total (I to V) | 188 611.00 | | | 188 611.00 |
EG Accrued income and payables due within one year | 92 025.00 | | | 92 025.00 |
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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 | 87 750.00 | | 87 750.00 | 87 750.00 |
FG Production sold - services | 153 164.00 | 1 881.00 | 155 045.00 | 153 164.00 |
FJ Net sales | 240 915.00 | 1 881.00 | 242 796.00 | 240 915.00 |
FN Capitalized production | | | 18 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 261 018.00 | |
FS Purchases of goods (including customs duties) | | | 38 241.00 | |
FT Inventory change (goods) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 98 984.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 68 708.00 | |
FZ Social Security Contributions | | | 11 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 738.00 | |
GE Other Expenses | | | 25 883.00 | |
GF Total Operating Expenses (II) | | | 260 413.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 877.00 | | | 25 877.00 |
HK Income tax | -25 109.00 | | | -25 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 239.00 | | | 261 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 502.00 | | | 235 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 736.00 | | | 25 736.00 |
