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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 90 223.00 | 89 179.00 | 1 044.00 | 90 223.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 91 160.00 | 89 316.00 | 1 844.00 | 91 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 231.00 | | 126 231.00 | 126 231.00 |
BZ Other receivables | 55 974.00 | | 55 974.00 | 55 974.00 |
CD Marketable securities | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 292 509.00 | | 292 509.00 | 292 509.00 |
CJ TOTAL (II) | 506 547.00 | | 506 547.00 | 506 547.00 |
CO Grand total (0 to V) | 597 707.00 | 89 316.00 | 508 391.00 | 597 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 621.00 | 195 206.00 | | 232 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 171.00 | 37 415.00 | | -9 171.00 |
DL TOTAL (I) | 231 835.00 | 241 006.00 | | 231 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 103.00 | 23 244.00 | | 24 103.00 |
DW Advances and down payments received on current orders | 126 231.00 | 160 673.00 | | 126 231.00 |
DX Trade payables and related accounts | 17 811.00 | 25 342.00 | | 17 811.00 |
DY Tax and social security liabilities | 107 404.00 | 106 779.00 | | 107 404.00 |
EA Other liabilities | 1 007.00 | 5 982.00 | | 1 007.00 |
EC TOTAL (IV) | 276 557.00 | 322 020.00 | | 276 557.00 |
EE Grand total (I to V) | 508 391.00 | 563 025.00 | | 508 391.00 |
EG Accrued income and payables due within one year | 150 326.00 | 161 346.00 | | 150 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 469.00 | | 396 469.00 | 396 469.00 |
FJ Net sales | 396 469.00 | | 396 469.00 | 396 469.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 396 477.00 | |
FU Purchases of raw materials and other supplies | | | 123 079.00 | |
FW Other purchases and external expenses | | | 142 147.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 96 299.00 | |
FZ Social Security Contributions | | | 35 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 834.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 405 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | 3 272.00 | | 863.00 |
HD Total exceptional income (VII) | 863.00 | 3 272.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 3 272.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 978.00 | 416 151.00 | | 396 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 149.00 | 378 736.00 | | 406 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 171.00 | 37 415.00 | | -9 171.00 |
