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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 51 866.00 | 16 972.00 | 34 894.00 | 51 866.00 |
AT Other tangible assets | 13 839.00 | 11 517.00 | 2 322.00 | 13 839.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 70 504.00 | 28 688.00 | 41 816.00 | 70 504.00 |
BV Advances and down payments on orders | 38 289.00 | | 38 289.00 | 38 289.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 51 327.00 | | 51 327.00 | 51 327.00 |
CO Grand total (0 to V) | 121 831.00 | 28 688.00 | 93 143.00 | 121 831.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 1 000.00 | | 2 600.00 |
DG Other reserves | 6 834.00 | 463.00 | | 6 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332.00 | 7 971.00 | | 34 332.00 |
DJ Investment subsidies | 4 471.00 | 7 471.00 | | 4 471.00 |
DL TOTAL (I) | 74 237.00 | 42 905.00 | | 74 237.00 |
DU Loans and Debts from Credit Institutions (3) | 8 679.00 | 17 005.00 | | 8 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | 30 481.00 | | 4 231.00 |
DX Trade payables and related accounts | 1 425.00 | 4 867.00 | | 1 425.00 |
DY Tax and social security liabilities | 4 570.00 | 2 869.00 | | 4 570.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 18 906.00 | 55 222.00 | | 18 906.00 |
EE Grand total (I to V) | 93 143.00 | 98 127.00 | | 93 143.00 |
EG Accrued income and payables due within one year | 18 906.00 | 46 544.00 | | 18 906.00 |
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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 | 123 395.00 | | 123 395.00 | 123 395.00 |
FJ Net sales | 123 395.00 | | 123 395.00 | 123 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 123 563.00 | |
FW Other purchases and external expenses | | | 36 127.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 17 677.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 172.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 78 277.00 | |
GG - OPERATING RESULT (I - II) | | | 45 286.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 435.00 | | |
HB Exceptional income from capital transactions | 4 198.00 | 10 281.00 | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | 13 716.00 | | 4 198.00 |
HE Exceptional expenses on management operations | 3 000.00 | 1 433.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 10 244.00 | 21 330.00 | | 10 244.00 |
HH Total exceptional expenses (VIII) | 13 244.00 | 22 763.00 | | 13 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 046.00 | -9 047.00 | | -9 046.00 |
HK Income tax | 1 093.00 | 1 938.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 761.00 | 139 119.00 | | 127 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 429.00 | 131 148.00 | | 93 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | 7 971.00 | | 34 332.00 |
