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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 | 6 636.00 | 2 590.00 | 4 046.00 | 6 636.00 |
AR Technical installations, industrial equipment and tools | 114 843.00 | 106 611.00 | 8 232.00 | 114 843.00 |
AT Other tangible assets | 8 639.00 | 4 352.00 | 4 287.00 | 8 639.00 |
AV Fixed assets in progress | 5 481.00 | | 5 481.00 | 5 481.00 |
BJ TOTAL (I) | 135 599.00 | 113 553.00 | 22 046.00 | 135 599.00 |
BL Raw materials, supplies | 7 132.00 | | 7 132.00 | 7 132.00 |
BN Goods in progress | 8 749.00 | | 8 749.00 | 8 749.00 |
BX Customers and related accounts | 87 332.00 | | 87 332.00 | 87 332.00 |
BZ Other receivables | 38 468.00 | | 38 468.00 | 38 468.00 |
CF Cash and cash equivalents | 93 767.00 | | 93 767.00 | 93 767.00 |
CH Prepaid expenses | 15 004.00 | | 15 004.00 | 15 004.00 |
CJ TOTAL (II) | 250 452.00 | | 250 452.00 | 250 452.00 |
CO Grand total (0 to V) | 386 051.00 | 113 553.00 | 272 498.00 | 386 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 696.00 | 21 696.00 | | 21 696.00 |
DB Share, merger, contribution premiums, etc. | 50 265.00 | 50 265.00 | | 50 265.00 |
DH Retained earnings | 179 272.00 | 134 282.00 | | 179 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | 44 989.00 | | 1 348.00 |
DL TOTAL (I) | 252 580.00 | 251 233.00 | | 252 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 400.00 | | 660.00 |
DW Advances and down payments received on current orders | | 2 182.00 | | |
DX Trade payables and related accounts | 4 349.00 | 4 094.00 | | 4 349.00 |
DY Tax and social security liabilities | 14 909.00 | 28 980.00 | | 14 909.00 |
EA Other liabilities | | 6 867.00 | | |
EC TOTAL (IV) | 19 918.00 | 43 523.00 | | 19 918.00 |
EE Grand total (I to V) | 272 498.00 | 294 755.00 | | 272 498.00 |
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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 | 65 617.00 | 985.00 | 66 602.00 | 65 617.00 |
FG Production sold - services | 87 610.00 | | 87 610.00 | 87 610.00 |
FJ Net sales | 153 227.00 | 985.00 | 154 212.00 | 153 227.00 |
FM Inventory production | | | -1 670.00 | |
FN Capitalized production | | | 5 481.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 158 034.00 | |
FU Purchases of raw materials and other supplies | | | 15 583.00 | |
FV Inventory change (raw materials and supplies) | | | -7 132.00 | |
FW Other purchases and external expenses | | | 62 192.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 94 667.00 | |
FZ Social Security Contributions | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 193 277.00 | |
GG - OPERATING RESULT (I - II) | | | -35 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 35.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 35.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -35.00 | | -179.00 |
HK Income tax | -36 769.00 | -39 470.00 | | -36 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 034.00 | 207 740.00 | | 158 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 687.00 | 162 751.00 | | 156 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | 44 989.00 | | 1 348.00 |
