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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 | 26 000.00 | 14 473.00 | 11 526.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 14 701.00 | 7 503.00 | 7 197.00 | 14 701.00 |
AT Other tangible assets | 69 774.00 | 14 846.00 | 54 927.00 | 69 774.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 110 635.00 | 36 823.00 | 73 812.00 | 110 635.00 |
BL Raw materials, supplies | 21 438.00 | | 21 438.00 | 21 438.00 |
BV Advances and down payments on orders | 3 722.00 | | 3 722.00 | 3 722.00 |
BX Customers and related accounts | 67 491.00 | | 67 491.00 | 67 491.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CF Cash and cash equivalents | 122 950.00 | | 122 950.00 | 122 950.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 228 859.00 | | 228 859.00 | 228 859.00 |
CO Grand total (0 to V) | 339 494.00 | 36 823.00 | 302 671.00 | 339 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DG Other reserves | 2 085.00 | | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | | | 24 360.00 |
DL TOTAL (I) | 36 611.00 | | | 36 611.00 |
DU Loans and Debts from Credit Institutions (3) | 85 871.00 | | | 85 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 479.00 | | | 77 479.00 |
DW Advances and down payments received on current orders | 3 192.00 | | | 3 192.00 |
DX Trade payables and related accounts | 37 064.00 | | | 37 064.00 |
DY Tax and social security liabilities | 54 166.00 | | | 54 166.00 |
DZ Fixed asset liabilities and related accounts | 8 285.00 | | | 8 285.00 |
EC TOTAL (IV) | 266 060.00 | | | 266 060.00 |
EE Grand total (I to V) | 302 671.00 | | | 302 671.00 |
EG Accrued income and payables due within one year | 194 038.00 | | | 194 038.00 |
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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 | 476 173.00 | | 476 173.00 | 476 173.00 |
FJ Net sales | 476 173.00 | | 476 173.00 | 476 173.00 |
FO Operating subsidies | | | 12 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 144.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 499 315.00 | |
FU Purchases of raw materials and other supplies | | | 90 155.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 115 217.00 | |
FX Taxes, duties, and similar payments | | | 8 121.00 | |
FY Salaries and Wages | | | 165 850.00 | |
FZ Social Security Contributions | | | 36 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 323.00 | |
GE Other Expenses | | | 38 087.00 | |
GF Total Operating Expenses (II) | | | 469 732.00 | |
GG - OPERATING RESULT (I - II) | | | 29 582.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 144.00 | | | 10 144.00 |
A4 Equity method investments | 38 037.00 | | | 38 037.00 |
HK Income tax | 4 103.00 | | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 329.00 | | | 499 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 969.00 | | | 474 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 360.00 | | | 24 360.00 |
