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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 | 20 536.00 | 10 714.00 | 9 821.00 | 20 536.00 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 837.00 | 11 001.00 | 9 836.00 | 20 837.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 29 184.00 | | 29 184.00 | 29 184.00 |
BZ Other receivables | 18 999.00 | | 18 999.00 | 18 999.00 |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 52 933.00 | | 52 933.00 | 52 933.00 |
CO Grand total (0 to V) | 73 770.00 | 11 001.00 | 62 769.00 | 73 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | | 12 700.00 | | |
DG Other reserves | 25 295.00 | | | 25 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | 12 595.00 | | 10 238.00 |
DL TOTAL (I) | 37 183.00 | 26 945.00 | | 37 183.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 8 015.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DW Advances and down payments received on current orders | 2 250.00 | 2 402.00 | | 2 250.00 |
DX Trade payables and related accounts | 7 691.00 | 10 218.00 | | 7 691.00 |
DY Tax and social security liabilities | 12 452.00 | 14 413.00 | | 12 452.00 |
EA Other liabilities | | 154.00 | | |
EC TOTAL (IV) | 25 586.00 | 35 237.00 | | 25 586.00 |
EE Grand total (I to V) | 62 769.00 | 62 182.00 | | 62 769.00 |
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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 | 249 487.00 | | 249 487.00 | 249 487.00 |
FJ Net sales | 249 487.00 | | 249 487.00 | 249 487.00 |
FO Operating subsidies | | | 6 378.00 | |
FR Total operating income (I) | | | 255 865.00 | |
FW Other purchases and external expenses | | | 41 360.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 124 537.00 | |
FZ Social Security Contributions | | | 50 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 16 228.00 | |
GF Total Operating Expenses (II) | | | 238 811.00 | |
GG - OPERATING RESULT (I - II) | | | 17 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | 17.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 17.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -17.00 | | -6 500.00 |
HK Income tax | 316.00 | 1 227.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 865.00 | 215 178.00 | | 255 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 627.00 | 202 583.00 | | 245 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238.00 | 12 595.00 | | 10 238.00 |
