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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 | 890.00 | 576.00 | 314.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 4 884.00 | | 4 884.00 |
AT Other tangible assets | 80 347.00 | 63 035.00 | 17 312.00 | 80 347.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 87 077.00 | 68 495.00 | 18 582.00 | 87 077.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | 96 316.00 | | 96 316.00 | 96 316.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 112 867.00 | | 112 867.00 | 112 867.00 |
CO Grand total (0 to V) | 199 945.00 | 68 495.00 | 131 450.00 | 199 945.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 85 138.00 | | | 85 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | | | 12 277.00 |
DL TOTAL (I) | 105 799.00 | | | 105 799.00 |
DW Advances and down payments received on current orders | 3 952.00 | | | 3 952.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 20 510.00 | | | 20 510.00 |
EC TOTAL (IV) | 25 651.00 | | | 25 651.00 |
EE Grand total (I to V) | 131 450.00 | | | 131 450.00 |
EG Accrued income and payables due within one year | 21 699.00 | | | 21 699.00 |
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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 | 246 092.00 | | 246 092.00 | 246 092.00 |
FJ Net sales | 246 092.00 | | 246 092.00 | 246 092.00 |
FR Total operating income (I) | | | 246 092.00 | |
FW Other purchases and external expenses | | | 58 716.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 136 526.00 | |
FZ Social Security Contributions | | | 46 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 549.00 | |
GF Total Operating Expenses (II) | | | 256 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 332.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 539.00 | | | 22 539.00 |
HD Total exceptional income (VII) | 22 539.00 | | | 22 539.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 290.00 | | | 22 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 951.00 | | | 268 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 674.00 | | | 256 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 277.00 | | | 12 277.00 |
