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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 29 490.00 | 19 670.00 | 9 819.00 | 29 490.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 70 618.00 | 56 911.00 | 13 707.00 | 70 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 806.00 | | 24 806.00 | 24 806.00 |
BZ Other receivables | 14 826.00 | | 14 826.00 | 14 826.00 |
CD Marketable securities | 15 542.00 | | 15 542.00 | 15 542.00 |
CF Cash and cash equivalents | 390 690.00 | | 390 690.00 | 390 690.00 |
CJ TOTAL (II) | 445 862.00 | | 445 862.00 | 445 862.00 |
CO Grand total (0 to V) | 516 481.00 | 56 911.00 | 459 569.00 | 516 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DH Retained earnings | 344 014.00 | 333 288.00 | | 344 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | 37 726.00 | | 2 472.00 |
DL TOTAL (I) | 391 366.00 | 415 894.00 | | 391 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 057.00 | 295 711.00 | | 30 057.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 10 297.00 | 3 799.00 | | 10 297.00 |
DY Tax and social security liabilities | 27 134.00 | 26 321.00 | | 27 134.00 |
EA Other liabilities | 715.00 | 1 480.00 | | 715.00 |
EB Prepaid income (2) | | 31 432.00 | | |
EC TOTAL (IV) | 68 203.00 | 359 200.00 | | 68 203.00 |
EE Grand total (I to V) | 459 569.00 | 775 094.00 | | 459 569.00 |
EG Accrued income and payables due within one year | 68 203.00 | 358 744.00 | | 68 203.00 |
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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 | | | 37 923.00 | |
FG Production sold - services | | | 279 159.00 | |
FJ Net sales | | | 317 082.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 091.00 | |
FS Purchases of goods (including customs duties) | | | 36 654.00 | |
FW Other purchases and external expenses | | | 88 756.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 158 008.00 | |
FZ Social Security Contributions | | | 26 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 317 759.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 231.00 | 358 834.00 | | 320 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 759.00 | 321 107.00 | | 317 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | 37 726.00 | | 2 472.00 |
