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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 | 54 905.00 | 42 803.00 | 12 102.00 | 54 905.00 |
AT Other tangible assets | 417 435.00 | 319 974.00 | 97 460.00 | 417 435.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 472 720.00 | 362 777.00 | 109 943.00 | 472 720.00 |
BT Goods | 9 431.00 | | 9 431.00 | 9 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 710.00 | | 13 710.00 | 13 710.00 |
BZ Other receivables | 140 329.00 | | 140 329.00 | 140 329.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 195 308.00 | | 195 308.00 | 195 308.00 |
CO Grand total (0 to V) | 668 027.00 | 362 777.00 | 305 250.00 | 668 027.00 |
CR Shares due in more than one year | 111 195.00 | | | 111 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 173 148.00 | 143 129.00 | | 173 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 30 019.00 | | 524.00 |
DL TOTAL (I) | 187 972.00 | 187 448.00 | | 187 972.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 872.00 | 12 116.00 | | 10 872.00 |
DX Trade payables and related accounts | 19 539.00 | 35 102.00 | | 19 539.00 |
DY Tax and social security liabilities | 54 042.00 | 53 724.00 | | 54 042.00 |
DZ Fixed asset liabilities and related accounts | 2 566.00 | | | 2 566.00 |
EA Other liabilities | 259.00 | 458.00 | | 259.00 |
EC TOTAL (IV) | 117 278.00 | 101 399.00 | | 117 278.00 |
EE Grand total (I to V) | 305 250.00 | 288 847.00 | | 305 250.00 |
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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 | 477 178.00 | | 477 178.00 | 477 178.00 |
FG Production sold - services | 70 120.00 | | 70 120.00 | 70 120.00 |
FJ Net sales | 547 298.00 | | 547 298.00 | 547 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 685.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 553 650.00 | |
FS Purchases of goods (including customs duties) | | | 148 076.00 | |
FT Inventory change (goods) | | | 789.00 | |
FW Other purchases and external expenses | | | 100 054.00 | |
FX Taxes, duties, and similar payments | | | 14 910.00 | |
FY Salaries and Wages | | | 212 245.00 | |
FZ Social Security Contributions | | | 56 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 413.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 553 195.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 520.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | | 435.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 955.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -955.00 | | -82.00 |
HK Income tax | -153.00 | 22.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 651.00 | 558 943.00 | | 553 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 126.00 | 528 924.00 | | 553 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 30 019.00 | | 524.00 |
