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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 | 6 333.00 | 1 348.00 | 4 985.00 | 6 333.00 |
AT Other tangible assets | 12 385.00 | 3 494.00 | 8 891.00 | 12 385.00 |
BB Receivables related to investments | 113 200.00 | | 113 200.00 | 113 200.00 |
BJ TOTAL (I) | 131 919.00 | 4 842.00 | 127 076.00 | 131 919.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 037.00 | | 10 037.00 | 10 037.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 93 387.00 | | 93 387.00 | 93 387.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 109 309.00 | | 109 309.00 | 109 309.00 |
CO Grand total (0 to V) | 241 228.00 | 4 842.00 | 236 386.00 | 241 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 401.00 | 62 133.00 | | 80 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 18 268.00 | | 4 795.00 |
DL TOTAL (I) | 86 297.00 | 81 501.00 | | 86 297.00 |
DU Loans and Debts from Credit Institutions (3) | 67 923.00 | 17 541.00 | | 67 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 019.00 | 27 837.00 | | 24 019.00 |
DW Advances and down payments received on current orders | | 66 994.00 | | |
DX Trade payables and related accounts | 8 873.00 | 3 156.00 | | 8 873.00 |
DY Tax and social security liabilities | 21 810.00 | 17 323.00 | | 21 810.00 |
EA Other liabilities | 12 461.00 | 21 742.00 | | 12 461.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 150 089.00 | 154 594.00 | | 150 089.00 |
EE Grand total (I to V) | 236 386.00 | 236 096.00 | | 236 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 792.00 | |
FG Production sold - services | | | 193 852.00 | |
FJ Net sales | | | 204 645.00 | |
FO Operating subsidies | | | 12 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 223 393.00 | |
FS Purchases of goods (including customs duties) | | | 8 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 714.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 81 884.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 121 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 442.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | -442.00 | | 3 094.00 |
HK Income tax | 297.00 | 3 206.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 538.00 | 218 243.00 | | 226 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 743.00 | 199 975.00 | | 221 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 18 268.00 | | 4 795.00 |
