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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 | 416.00 | 84.00 | 332.00 | 416.00 |
AT Other tangible assets | 21 222.00 | 9 846.00 | 11 376.00 | 21 222.00 |
BD Other fixed assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 446 404.00 | 9 931.00 | 1 436 473.00 | 1 446 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 782.00 | | 181 782.00 | 181 782.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 11 486.00 | | 11 486.00 | 11 486.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 198 670.00 | | 198 670.00 | 198 670.00 |
CO Grand total (0 to V) | 1 645 074.00 | 9 931.00 | 1 635 143.00 | 1 645 074.00 |
CU Other investments | 1 373 427.00 | | 1 373 427.00 | 1 373 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 79 400.00 | 79 400.00 | | 79 400.00 |
DG Other reserves | 96 381.00 | 80 058.00 | | 96 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 733.00 | 16 322.00 | | 26 733.00 |
DL TOTAL (I) | 996 514.00 | 969 781.00 | | 996 514.00 |
DU Loans and Debts from Credit Institutions (3) | 225 984.00 | 285 070.00 | | 225 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 821.00 | 238 557.00 | | 190 821.00 |
DX Trade payables and related accounts | 10 452.00 | 21 247.00 | | 10 452.00 |
DY Tax and social security liabilities | 54 791.00 | 40 052.00 | | 54 791.00 |
EA Other liabilities | 156 582.00 | 60 858.00 | | 156 582.00 |
EC TOTAL (IV) | 638 630.00 | 645 785.00 | | 638 630.00 |
EE Grand total (I to V) | 1 635 143.00 | 1 615 565.00 | | 1 635 143.00 |
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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 | 300 070.00 | 1.00 | 300 070.00 | 300 070.00 |
FJ Net sales | 300 070.00 | | 300 070.00 | 300 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 309 306.00 | |
FW Other purchases and external expenses | | | 80 748.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 132 922.00 | |
FZ Social Security Contributions | | | 46 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 271 226.00 | |
GG - OPERATING RESULT (I - II) | | | 38 080.00 | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 205.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 205.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -205.00 | | -151.00 |
HK Income tax | 4 418.00 | 3 227.00 | | 4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 306.00 | 212 154.00 | | 309 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 573.00 | 195 831.00 | | 282 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 733.00 | 16 322.00 | | 26 733.00 |
