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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 | 1 887.00 | 1 174.00 | 712.00 | 1 887.00 |
AT Other tangible assets | 15 893.00 | 15 285.00 | 608.00 | 15 893.00 |
BH Other financial assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BJ TOTAL (I) | 21 305.00 | 16 459.00 | 4 845.00 | 21 305.00 |
BV Advances and down payments on orders | 69 142.00 | | 69 142.00 | 69 142.00 |
BX Customers and related accounts | 31 459.00 | 11 545.00 | 19 914.00 | 31 459.00 |
BZ Other receivables | 129 965.00 | | 129 965.00 | 129 965.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 239 900.00 | 11 545.00 | 228 355.00 | 239 900.00 |
CO Grand total (0 to V) | 261 206.00 | 28 004.00 | 233 201.00 | 261 206.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 64 892.00 | 79 719.00 | | 64 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 699.00 | -14 826.00 | | 35 699.00 |
DL TOTAL (I) | 156 412.00 | 120 713.00 | | 156 412.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 27 318.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 550.00 | 71.00 | | 24 550.00 |
DW Advances and down payments received on current orders | 2 001.00 | 1 300.00 | | 2 001.00 |
DX Trade payables and related accounts | 9 343.00 | 23 415.00 | | 9 343.00 |
DY Tax and social security liabilities | 5 779.00 | 5 314.00 | | 5 779.00 |
EA Other liabilities | 8 112.00 | 59 731.00 | | 8 112.00 |
EC TOTAL (IV) | 76 789.00 | 117 150.00 | | 76 789.00 |
EE Grand total (I to V) | 233 201.00 | 237 864.00 | | 233 201.00 |
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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 | 11 981.00 | | 11 981.00 | 11 981.00 |
FJ Net sales | 11 981.00 | | 11 981.00 | 11 981.00 |
FO Operating subsidies | | | 82 639.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 94 697.00 | |
FW Other purchases and external expenses | | | 32 982.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 8 268.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 545.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 58 615.00 | |
GG - OPERATING RESULT (I - II) | | | 36 082.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 327.00 | | 835.00 |
HC Reversals of provisions and transfers of expenses | | 799.00 | | |
HD Total exceptional income (VII) | 835.00 | 1 127.00 | | 835.00 |
HE Exceptional expenses on management operations | 1 091.00 | 6 155.00 | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 6 155.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -5 028.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 536.00 | 68 955.00 | | 95 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 836.00 | 83 781.00 | | 59 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 699.00 | -14 826.00 | | 35 699.00 |
