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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 403 000.00 | |
AJ Other Intangible Assets | 2 681.00 | 2 681.00 | | 2 681.00 |
AR Technical installations, industrial equipment and tools | 25 514.00 | 25 514.00 | | 25 514.00 |
AT Other tangible assets | 32 458.00 | 30 697.00 | 1 761.00 | 32 458.00 |
BD Other fixed assets | | | 3 000.00 | |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 62 120.00 | 58 893.00 | 3 227.00 | 62 120.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 64 698.00 | | 64 698.00 | 64 698.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CF Cash and cash equivalents | 279 757.00 | | 279 757.00 | 279 757.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 354 425.00 | | 354 425.00 | 354 425.00 |
CO Grand total (0 to V) | 416 545.00 | 58 893.00 | 357 653.00 | 416 545.00 |
CW Deferred expenses or loan issuance costs | | | 35 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 894 000.00 | 894 000.00 | | 894 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 183 506.00 | | | 183 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 751.00 | | | 13 751.00 |
DL TOTAL (I) | 247 857.00 | | | 247 857.00 |
DQ Provisions for Expenses | 131 000.00 | 1 159 000.00 | | 131 000.00 |
DR TOTAL (IV) | 131 000.00 | 1 159 000.00 | | 131 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454 000.00 | 6 290 000.00 | | 5 454 000.00 |
DW Advances and down payments received on current orders | 476 000.00 | 83 000.00 | | 476 000.00 |
DX Trade payables and related accounts | 31 849.00 | | | 31 849.00 |
DY Tax and social security liabilities | 73 635.00 | | | 73 635.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EB Prepaid income (2) | 1 846 000.00 | 1 644 000.00 | | 1 846 000.00 |
EC TOTAL (IV) | 109 796.00 | | | 109 796.00 |
EE Grand total (I to V) | 357 653.00 | | | 357 653.00 |
EG Accrued income and payables due within one year | 105 696.00 | | | 105 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 232 000.00 | 39 000.00 | | 1 232 000.00 |
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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 | | | 12 013 000.00 | |
FG Production sold - services | 275 942.00 | | 275 942.00 | 275 942.00 |
FJ Net sales | 275 942.00 | | 275 942.00 | 275 942.00 |
FN Capitalized production | | | -165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 000.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 276 919.00 | |
FW Other purchases and external expenses | | | 99 067.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 111 904.00 | |
FZ Social Security Contributions | | | 46 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 718.00 | |
GG - OPERATING RESULT (I - II) | | | 16 201.00 | |
GO Net income from sales of marketable securities | | | 856 000.00 | |
GP Total financial income (V) | | | 856 000.00 | |
GT Net expenses on sales of marketable securities | | | 165 000.00 | |
GU Total financial expenses (VI) | | | 165 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 1 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 1 000.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 278 000.00 | 298 000.00 | | 278 000.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 919.00 | | | 276 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 168.00 | | | 263 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 751.00 | | | 13 751.00 |
R1 Income Statement - Premiums - Earned Contributions | -325 000.00 | -215 000.00 | | -325 000.00 |
R3 Income Statement - Technical Result | -802 000.00 | -802 000.00 | | -802 000.00 |
R6 Group Income (Consolidated Net Income) | 1 232 000.00 | 39 000.00 | | 1 232 000.00 |
