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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 | 558.00 | 558.00 | | 558.00 |
AT Other tangible assets | 76 406.00 | 22 542.00 | 53 864.00 | 76 406.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 563 643.00 | 23 100.00 | 540 544.00 | 563 643.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 766.00 | | 161 766.00 | 161 766.00 |
BZ Other receivables | 24 736.00 | | 24 736.00 | 24 736.00 |
CF Cash and cash equivalents | 133 891.00 | | 133 891.00 | 133 891.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 326 715.00 | | 326 715.00 | 326 715.00 |
CO Grand total (0 to V) | 890 358.00 | 23 100.00 | 867 259.00 | 890 358.00 |
CU Other investments | 486 599.00 | | 486 599.00 | 486 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 601 254.00 | 508 877.00 | | 601 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | 92 377.00 | | 19 681.00 |
DL TOTAL (I) | 626 435.00 | 606 754.00 | | 626 435.00 |
DU Loans and Debts from Credit Institutions (3) | 141 499.00 | 165 380.00 | | 141 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 809.00 | 46 861.00 | | 10 809.00 |
DX Trade payables and related accounts | 6 452.00 | 12 797.00 | | 6 452.00 |
DY Tax and social security liabilities | 82 049.00 | 68 866.00 | | 82 049.00 |
EA Other liabilities | 16.00 | 365.00 | | 16.00 |
EC TOTAL (IV) | 240 824.00 | 294 268.00 | | 240 824.00 |
EE Grand total (I to V) | 867 259.00 | 901 022.00 | | 867 259.00 |
EI Including equity loans | 10 809.00 | | | 10 809.00 |
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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 | 361 103.00 | | 361 103.00 | 361 103.00 |
FJ Net sales | 361 103.00 | | 361 103.00 | 361 103.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 353.00 | |
FW Other purchases and external expenses | | | 137 131.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 235 556.00 | |
FZ Social Security Contributions | | | 19 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 399 394.00 | |
GG - OPERATING RESULT (I - II) | | | -25 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 151.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 39 231.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 487.00 | 778.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 9 337.00 | | | 9 337.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | 778.00 | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 176.00 | -778.00 | | 7 176.00 |
HK Income tax | 705.00 | 25 643.00 | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 584.00 | 474 146.00 | | 430 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 904.00 | 381 769.00 | | 410 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681.00 | 92 377.00 | | 19 681.00 |
