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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 | 17 448.00 | 10 536.00 | 6 912.00 | 17 448.00 |
AT Other tangible assets | 671 806.00 | 415 534.00 | 256 272.00 | 671 806.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 693 526.00 | 426 070.00 | 267 455.00 | 693 526.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CD Marketable securities | 60 010.00 | | 60 010.00 | 60 010.00 |
CF Cash and cash equivalents | 59 056.00 | | 59 056.00 | 59 056.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 138 936.00 | | 138 936.00 | 138 936.00 |
CO Grand total (0 to V) | 832 461.00 | 426 070.00 | 406 391.00 | 832 461.00 |
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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 | 2 000.00 | | 2 000.00 |
DG Other reserves | 156 101.00 | 146 801.00 | | 156 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 24 300.00 | | 11 463.00 |
DL TOTAL (I) | 189 564.00 | 193 101.00 | | 189 564.00 |
DU Loans and Debts from Credit Institutions (3) | 107 828.00 | 151 756.00 | | 107 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 042.00 | 21 653.00 | | 36 042.00 |
DW Advances and down payments received on current orders | 51 146.00 | 58 277.00 | | 51 146.00 |
DX Trade payables and related accounts | 11 072.00 | 11 511.00 | | 11 072.00 |
DY Tax and social security liabilities | 7 974.00 | 12 398.00 | | 7 974.00 |
EA Other liabilities | 2 764.00 | 6 823.00 | | 2 764.00 |
EC TOTAL (IV) | 216 827.00 | 262 418.00 | | 216 827.00 |
EE Grand total (I to V) | 406 391.00 | 455 519.00 | | 406 391.00 |
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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 | 387 998.00 | | 387 998.00 | 387 998.00 |
FJ Net sales | 387 998.00 | | 387 998.00 | 387 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 391 059.00 | |
FW Other purchases and external expenses | | | 242 512.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 39 565.00 | |
FZ Social Security Contributions | | | 23 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 089.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 375 772.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GP Total financial income (V) | | | 255.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 2 023.00 | 3 820.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 314.00 | 392 353.00 | | 391 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 851.00 | 368 053.00 | | 379 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 463.00 | 24 300.00 | | 11 463.00 |
