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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 215 765.00 | 210 852.00 | 4 913.00 | 215 765.00 |
AT Other tangible assets | 77 986.00 | 77 986.00 | | 77 986.00 |
BD Other fixed assets | 3 843.00 | 1 100.00 | 2 743.00 | 3 843.00 |
BJ TOTAL (I) | 297 746.00 | 289 938.00 | 7 809.00 | 297 746.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BT Goods | 11 759.00 | | 11 759.00 | 11 759.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 24 688.00 | | 24 688.00 | 24 688.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 85 140.00 | | 85 140.00 | 85 140.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 129 659.00 | | 129 659.00 | 129 659.00 |
CO Grand total (0 to V) | 427 405.00 | 289 938.00 | 137 467.00 | 427 405.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 2 913.00 | 7 442.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 350.00 | 471.00 | | 11 350.00 |
DL TOTAL (I) | 23 990.00 | 17 639.00 | | 23 990.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 881.00 | 42 380.00 | | 61 881.00 |
DX Trade payables and related accounts | 27 608.00 | 14 374.00 | | 27 608.00 |
DY Tax and social security liabilities | 14 488.00 | 17 143.00 | | 14 488.00 |
EA Other liabilities | | 6 380.00 | | |
EC TOTAL (IV) | 103 978.00 | 80 277.00 | | 103 978.00 |
EE Grand total (I to V) | 137 467.00 | 107 417.00 | | 137 467.00 |
EG Accrued income and payables due within one year | 103 978.00 | 80 277.00 | | 103 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 473.00 | |
FG Production sold - services | | | 131 767.00 | |
FJ Net sales | | | 189 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 169.00 | |
FS Purchases of goods (including customs duties) | | | 50 118.00 | |
FT Inventory change (goods) | | | -3 392.00 | |
FW Other purchases and external expenses | | | 46 635.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 55 018.00 | |
FZ Social Security Contributions | | | 23 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 651.00 | |
GG - OPERATING RESULT (I - II) | | | 11 518.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -167.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 101.00 | 152 629.00 | | 191 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 751.00 | 152 158.00 | | 179 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 350.00 | 471.00 | | 11 350.00 |
