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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 | 982.00 | 376.00 | 606.00 | 982.00 |
AT Other tangible assets | 36 565.00 | 7 108.00 | 29 456.00 | 36 565.00 |
BJ TOTAL (I) | 458 347.00 | 7 485.00 | 450 862.00 | 458 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 201 415.00 | | 201 415.00 | 201 415.00 |
CF Cash and cash equivalents | 74 431.00 | | 74 431.00 | 74 431.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 296 861.00 | | 296 861.00 | 296 861.00 |
CO Grand total (0 to V) | 755 208.00 | 7 485.00 | 747 724.00 | 755 208.00 |
CS Evaluated investments - equity method | 420 800.00 | | 420 800.00 | 420 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | 420 800.00 | | 420 800.00 |
DD Legal reserve (1) | 1 667.00 | | | 1 667.00 |
DG Other reserves | 31 682.00 | | | 31 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | 33 349.00 | | 28 693.00 |
DL TOTAL (I) | 482 842.00 | 454 149.00 | | 482 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 466.00 | 220 466.00 | | 220 466.00 |
DX Trade payables and related accounts | 2 940.00 | 2 217.00 | | 2 940.00 |
DY Tax and social security liabilities | 41 475.00 | 49 627.00 | | 41 475.00 |
EC TOTAL (IV) | 264 881.00 | 272 310.00 | | 264 881.00 |
EE Grand total (I to V) | 747 724.00 | 726 459.00 | | 747 724.00 |
EG Accrued income and payables due within one year | 264 881.00 | 272 310.00 | | 264 881.00 |
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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 | | | 361 322.00 | |
FJ Net sales | | | 361 322.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 364 684.00 | |
FW Other purchases and external expenses | | | 51 445.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 195 442.00 | |
FZ Social Security Contributions | | | 58 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 329 895.00 | |
GG - OPERATING RESULT (I - II) | | | 34 789.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 100.00 | 7 180.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 688.00 | 165 000.00 | | 364 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 995.00 | 131 651.00 | | 335 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 693.00 | 33 349.00 | | 28 693.00 |
