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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 30 602.00 | 24 654.00 | 5 947.00 | 30 602.00 |
AT Other tangible assets | 11 076.00 | 9 657.00 | 1 418.00 | 11 076.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 42 978.00 | 34 634.00 | 8 344.00 | 42 978.00 |
BX Customers and related accounts | 68 075.00 | | 68 075.00 | 68 075.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CD Marketable securities | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 132 939.00 | | 132 939.00 | 132 939.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 217 336.00 | | 217 336.00 | 217 336.00 |
CO Grand total (0 to V) | 260 315.00 | 34 634.00 | 225 681.00 | 260 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 800.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | 57 300.00 | | 50 000.00 |
DH Retained earnings | 9 099.00 | -18 190.00 | | 9 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 36 190.00 | | 2 502.00 |
DL TOTAL (I) | 83 601.00 | 96 099.00 | | 83 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | 15 721.00 | | 21 221.00 |
DW Advances and down payments received on current orders | 50 888.00 | 83 070.00 | | 50 888.00 |
DX Trade payables and related accounts | 15 839.00 | 12 825.00 | | 15 839.00 |
DY Tax and social security liabilities | 54 130.00 | 78 859.00 | | 54 130.00 |
EC TOTAL (IV) | 142 079.00 | 190 477.00 | | 142 079.00 |
EE Grand total (I to V) | 225 681.00 | 286 577.00 | | 225 681.00 |
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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 | 210 259.00 | 135 382.00 | 345 642.00 | 210 259.00 |
FJ Net sales | 210 259.00 | 135 382.00 | 345 642.00 | 210 259.00 |
FO Operating subsidies | | | 15 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 361 678.00 | |
FW Other purchases and external expenses | | | 125 413.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 136 715.00 | |
FZ Social Security Contributions | | | 77 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 356 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 2 378.00 | 4 599.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 678.00 | 443 701.00 | | 361 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 175.00 | 407 510.00 | | 359 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 36 190.00 | | 2 502.00 |
