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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 | 3 712.00 | 2 625.00 | 1 087.00 | 3 712.00 |
AJ Other Intangible Assets | 38 829.00 | | 38 829.00 | 38 829.00 |
AR Technical installations, industrial equipment and tools | 68 321.00 | 35 181.00 | 33 139.00 | 68 321.00 |
AT Other tangible assets | 90 512.00 | 35 903.00 | 54 609.00 | 90 512.00 |
AV Fixed assets in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BJ TOTAL (I) | 210 376.00 | 73 710.00 | 136 666.00 | 210 376.00 |
BX Customers and related accounts | 162 244.00 | | 162 244.00 | 162 244.00 |
BZ Other receivables | 57 246.00 | | 57 246.00 | 57 246.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 176.00 | | 227 176.00 | 227 176.00 |
CO Grand total (0 to V) | 437 552.00 | 73 710.00 | 363 842.00 | 437 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 091.00 | 30 000.00 | | 43 091.00 |
DB Share, merger, contribution premiums, etc. | 138 817.00 | | | 138 817.00 |
DH Retained earnings | -16 963.00 | -31 007.00 | | -16 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | 14 044.00 | | 2 652.00 |
DL TOTAL (I) | 167 596.00 | 13 037.00 | | 167 596.00 |
DU Loans and Debts from Credit Institutions (3) | 42 538.00 | 83 188.00 | | 42 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 258.00 | 86 193.00 | | 52 258.00 |
DW Advances and down payments received on current orders | 102 459.00 | 51 810.00 | | 102 459.00 |
DX Trade payables and related accounts | 13 475.00 | 47 563.00 | | 13 475.00 |
DY Tax and social security liabilities | 32 773.00 | 63 433.00 | | 32 773.00 |
DZ Fixed asset liabilities and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
EA Other liabilities | 5 000.00 | 25 000.00 | | 5 000.00 |
EC TOTAL (IV) | 196 246.00 | 270 994.00 | | 196 246.00 |
EE Grand total (I to V) | 363 842.00 | 284 031.00 | | 363 842.00 |
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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 | 94 489.00 | | 94 489.00 | 94 489.00 |
FJ Net sales | 94 489.00 | | 94 489.00 | 94 489.00 |
FN Capitalized production | | | 38 829.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 303.00 | |
FR Total operating income (I) | | | 150 620.00 | |
FW Other purchases and external expenses | | | 115 203.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 216.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 146 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 490.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 119.00 | | |
HH Total exceptional expenses (VIII) | | 3 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 119.00 | | |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 620.00 | 179 865.00 | | 150 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 968.00 | 165 821.00 | | 147 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | 14 044.00 | | 2 652.00 |
