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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 14 899.00 | 14 165.00 | 734.00 | 14 899.00 |
AT Other tangible assets | 33 395.00 | 31 441.00 | 1 953.00 | 33 395.00 |
BB Receivables related to investments | 64 192.00 | | 64 192.00 | 64 192.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 116 078.00 | 47 218.00 | 68 860.00 | 116 078.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 24 757.00 | | 24 757.00 | 24 757.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 23 227.00 | | 23 227.00 | 23 227.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 60 188.00 | | 60 188.00 | 60 188.00 |
CO Grand total (0 to V) | 176 267.00 | 47 218.00 | 129 048.00 | 176 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 785.00 | -4 035.00 | | -13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 095.00 | -9 750.00 | | 59 095.00 |
DL TOTAL (I) | 53 695.00 | -5 400.00 | | 53 695.00 |
DW Advances and down payments received on current orders | 42 500.00 | 46 416.00 | | 42 500.00 |
DX Trade payables and related accounts | 7 389.00 | 7 630.00 | | 7 389.00 |
DY Tax and social security liabilities | 25 465.00 | 25 699.00 | | 25 465.00 |
EC TOTAL (IV) | 75 353.00 | 79 744.00 | | 75 353.00 |
EE Grand total (I to V) | 129 048.00 | 74 344.00 | | 129 048.00 |
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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 | 164 879.00 | | 164 879.00 | 164 879.00 |
FJ Net sales | 164 879.00 | | 164 879.00 | 164 879.00 |
FO Operating subsidies | | | 29 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 194 176.00 | |
FS Purchases of goods (including customs duties) | | | 7 036.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 71 614.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 546.00 | |
GG - OPERATING RESULT (I - II) | | | 61 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 511.00 | | 478.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 478.00 | 2 178.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 608.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 1 570.00 | | 478.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 655.00 | 161 124.00 | | 194 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 560.00 | 170 874.00 | | 135 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 095.00 | -9 750.00 | | 59 095.00 |
