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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 | 11 747.00 | 8 451.00 | 3 296.00 | 11 747.00 |
AT Other tangible assets | 136 202.00 | 80 776.00 | 55 426.00 | 136 202.00 |
BJ TOTAL (I) | 147 950.00 | 89 227.00 | 58 722.00 | 147 950.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CD Marketable securities | 72 200.00 | | 72 200.00 | 72 200.00 |
CF Cash and cash equivalents | 134 426.00 | | 134 426.00 | 134 426.00 |
CJ TOTAL (II) | 223 111.00 | | 223 111.00 | 223 111.00 |
CO Grand total (0 to V) | 371 061.00 | 89 227.00 | 281 834.00 | 371 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 7 014.00 | | | 7 014.00 |
DH Retained earnings | 136 952.00 | | | 136 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 786.00 | | | -3 786.00 |
DL TOTAL (I) | 156 180.00 | | | 156 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46 425.00 | | | 46 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | | | 20 165.00 |
DX Trade payables and related accounts | 10 224.00 | | | 10 224.00 |
DY Tax and social security liabilities | 45 539.00 | | | 45 539.00 |
EA Other liabilities | 3 298.00 | | | 3 298.00 |
EC TOTAL (IV) | 125 653.00 | | | 125 653.00 |
EE Grand total (I to V) | 281 834.00 | | | 281 834.00 |
EG Accrued income and payables due within one year | 100 276.00 | | | 100 276.00 |
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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 | 280 821.00 | | 280 821.00 | 280 821.00 |
FJ Net sales | 280 821.00 | | 280 821.00 | 280 821.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 840.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 311 400.00 | |
FU Purchases of raw materials and other supplies | | | 18 452.00 | |
FW Other purchases and external expenses | | | 41 456.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 165 934.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 749.00 | |
GF Total Operating Expenses (II) | | | 303 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 743.00 | | | 8 743.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 14 178.00 | | | 14 178.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 15 974.00 | | | 15 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 058.00 | | | -11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 612.00 | | | 316 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 398.00 | | | 320 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 786.00 | | | -3 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 619.00 | | 42 447.00 | 132 619.00 |
I4 DECREASES Grand Total | | 27 116.00 | 147 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 116.00 | 147 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 619.00 | | 42 447.00 | 132 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 798.00 | 31 749.00 | 25 320.00 | 82 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 798.00 | 31 749.00 | 25 320.00 | 82 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
7C Grand total | 16 096.00 | | 16 096.00 | 16 096.00 |
UE of which provisions and reversals: - Operating | | | 16 096.00 | |
