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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 500.00 | 4 042.00 | 27 458.00 | 31 500.00 |
AF Concessions, Patents and Similar Rights | 321 274.00 | 214 572.00 | 106 702.00 | 321 274.00 |
AJ Other Intangible Assets | 26 199.00 | 25 116.00 | 1 083.00 | 26 199.00 |
AT Other tangible assets | 35 291.00 | 28 987.00 | 6 304.00 | 35 291.00 |
BH Other financial assets | 2 823.00 | | 2 823.00 | 2 823.00 |
BJ TOTAL (I) | 458 999.00 | 272 717.00 | 186 282.00 | 458 999.00 |
BV Advances and down payments on orders | 116 054.00 | | 116 054.00 | 116 054.00 |
BX Customers and related accounts | 408 035.00 | | 408 035.00 | 408 035.00 |
BZ Other receivables | 52 354.00 | | 52 354.00 | 52 354.00 |
CD Marketable securities | 68 693.00 | | 68 693.00 | 68 693.00 |
CF Cash and cash equivalents | 1 352 469.00 | | 1 352 469.00 | 1 352 469.00 |
CH Prepaid expenses | 34 750.00 | | 34 750.00 | 34 750.00 |
CJ TOTAL (II) | 2 032 355.00 | | 2 032 355.00 | 2 032 355.00 |
CO Grand total (0 to V) | 2 520 025.00 | 272 717.00 | 2 247 307.00 | 2 520 025.00 |
CU Other investments | 41 912.00 | | 41 912.00 | 41 912.00 |
CW Deferred expenses or loan issuance costs | 28 671.00 | | | 28 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 014.00 | | | 13 014.00 |
DB Share, merger, contribution premiums, etc. | 483 015.00 | | | 483 015.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DG Other reserves | 22 764.00 | | | 22 764.00 |
DH Retained earnings | 228 757.00 | | | 228 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 619.00 | | | 14 619.00 |
DL TOTAL (I) | 763 470.00 | | | 763 470.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DW Advances and down payments received on current orders | 390 654.00 | | | 390 654.00 |
DX Trade payables and related accounts | 388 446.00 | | | 388 446.00 |
DY Tax and social security liabilities | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 1 483 837.00 | | | 1 483 837.00 |
EE Grand total (I to V) | 2 247 307.00 | | | 2 247 307.00 |
EG Accrued income and payables due within one year | 1 483 837.00 | | | 1 483 837.00 |
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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 | 2 194 169.00 | 275 305.00 | 2 469 474.00 | 2 194 169.00 |
FJ Net sales | 2 194 169.00 | 275 305.00 | 2 469 474.00 | 2 194 169.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 2 519 637.00 | |
FW Other purchases and external expenses | | | 2 387 309.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 24 710.00 | |
FZ Social Security Contributions | | | 8 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 482.00 | |
GE Other Expenses | | | 15 284.00 | |
GF Total Operating Expenses (II) | | | 2 503 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 394.00 | | | 28 394.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 637.00 | | | 2 519 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 018.00 | | | 2 505 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 619.00 | | | 14 619.00 |
