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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 126 223.00 | 91 540.00 | 34 683.00 | 126 223.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 127 160.00 | 91 677.00 | 35 483.00 | 127 160.00 |
BX Customers and related accounts | 92 409.00 | | 92 409.00 | 92 409.00 |
BZ Other receivables | 42 658.00 | | 42 658.00 | 42 658.00 |
CD Marketable securities | 31 833.00 | | 31 833.00 | 31 833.00 |
CF Cash and cash equivalents | 281 601.00 | | 281 601.00 | 281 601.00 |
CJ TOTAL (II) | 448 500.00 | | 448 500.00 | 448 500.00 |
CO Grand total (0 to V) | 575 660.00 | 91 677.00 | 483 983.00 | 575 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 621.00 | 232 621.00 | | 232 621.00 |
DH Retained earnings | -9 171.00 | | | -9 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 549.00 | -9 171.00 | | 26 549.00 |
DL TOTAL (I) | 258 384.00 | 231 835.00 | | 258 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 928.00 | 24 103.00 | | 22 928.00 |
DW Advances and down payments received on current orders | 82 800.00 | 126 231.00 | | 82 800.00 |
DX Trade payables and related accounts | 24 625.00 | 17 811.00 | | 24 625.00 |
DY Tax and social security liabilities | 93 047.00 | 107 404.00 | | 93 047.00 |
EA Other liabilities | 2 200.00 | 1 007.00 | | 2 200.00 |
EC TOTAL (IV) | 225 600.00 | 276 557.00 | | 225 600.00 |
EE Grand total (I to V) | 483 983.00 | 508 391.00 | | 483 983.00 |
EI Including equity loans | 22 928.00 | | | 22 928.00 |
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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 | 364 740.00 | | 364 740.00 | 364 740.00 |
FJ Net sales | 364 740.00 | | 364 740.00 | 364 740.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 364 906.00 | |
FU Purchases of raw materials and other supplies | | | 112 187.00 | |
FW Other purchases and external expenses | | | 71 029.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 108 550.00 | |
FZ Social Security Contributions | | | 39 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 337 985.00 | |
GG - OPERATING RESULT (I - II) | | | 26 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 027.00 | | | 7 027.00 |
HD Total exceptional income (VII) | 7 027.00 | | | 7 027.00 |
HE Exceptional expenses on management operations | 7 399.00 | 863.00 | | 7 399.00 |
HH Total exceptional expenses (VIII) | 7 399.00 | 863.00 | | 7 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -863.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 932.00 | 396 978.00 | | 371 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 384.00 | 406 149.00 | | 345 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 549.00 | -9 171.00 | | 26 549.00 |
