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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AR Technical installations, industrial equipment and tools | 55 281.00 | 49 794.00 | 5 487.00 | 55 281.00 |
AT Other tangible assets | 13 283.00 | 12 239.00 | 1 043.00 | 13 283.00 |
BJ TOTAL (I) | 71 186.00 | 64 655.00 | 6 531.00 | 71 186.00 |
BX Customers and related accounts | 65 664.00 | | 65 664.00 | 65 664.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 93 065.00 | | 93 065.00 | 93 065.00 |
CO Grand total (0 to V) | 164 252.00 | 64 655.00 | 99 597.00 | 164 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 15 339.00 | -21 024.00 | | 15 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670.00 | 36 363.00 | | -670.00 |
DL TOTAL (I) | 21 269.00 | 21 939.00 | | 21 269.00 |
DW Advances and down payments received on current orders | 318.00 | 3 596.00 | | 318.00 |
DX Trade payables and related accounts | 44 053.00 | 20 730.00 | | 44 053.00 |
EA Other liabilities | 33 956.00 | 23 533.00 | | 33 956.00 |
EC TOTAL (IV) | 78 327.00 | 47 860.00 | | 78 327.00 |
EE Grand total (I to V) | 99 597.00 | 69 799.00 | | 99 597.00 |
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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 | | | | |
FG Production sold - services | 155 465.00 | 4 400.00 | 159 865.00 | 155 465.00 |
FJ Net sales | 155 465.00 | 4 400.00 | 159 865.00 | 155 465.00 |
FO Operating subsidies | | | 12 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 719.00 | |
FW Other purchases and external expenses | | | 114 504.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 33 149.00 | |
FZ Social Security Contributions | | | 25 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 255.00 | 95.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 95.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | -95.00 | | 3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 719.00 | 157 594.00 | | 176 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 389.00 | 121 231.00 | | 177 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670.00 | 36 363.00 | | -670.00 |
