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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 | 27 924.00 | 26 179.00 | 1 745.00 | 27 924.00 |
AT Other tangible assets | 32 484.00 | 18 893.00 | 13 591.00 | 32 484.00 |
BJ TOTAL (I) | 61 407.00 | 45 071.00 | 16 336.00 | 61 407.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CF Cash and cash equivalents | 154 066.00 | | 154 066.00 | 154 066.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 185 246.00 | | 185 246.00 | 185 246.00 |
CO Grand total (0 to V) | 246 653.00 | 45 071.00 | 201 581.00 | 246 653.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | | 8 821.00 | | |
DH Retained earnings | -37 127.00 | | | -37 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 912.00 | -45 949.00 | | 34 912.00 |
DL TOTAL (I) | 3 284.00 | -31 627.00 | | 3 284.00 |
DU Loans and Debts from Credit Institutions (3) | 115 303.00 | 119 045.00 | | 115 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 950.00 | 22 855.00 | | 38 950.00 |
DW Advances and down payments received on current orders | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 27 924.00 | 33 354.00 | | 27 924.00 |
DY Tax and social security liabilities | 12 270.00 | 15 550.00 | | 12 270.00 |
EA Other liabilities | | 673.00 | | |
EC TOTAL (IV) | 198 297.00 | 195 326.00 | | 198 297.00 |
EE Grand total (I to V) | 201 581.00 | 163 698.00 | | 201 581.00 |
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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 | 212 209.00 | | 212 209.00 | 212 209.00 |
FJ Net sales | 212 209.00 | | 212 209.00 | 212 209.00 |
FO Operating subsidies | | | 111 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 330 140.00 | |
FU Purchases of raw materials and other supplies | | | 85 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 145 622.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 47 476.00 | |
FZ Social Security Contributions | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 613.00 | |
GG - OPERATING RESULT (I - II) | | | 33 527.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | 1 694.00 | | 3 214.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 3 214.00 | 4 610.00 | | 3 214.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | 4 610.00 | | 2 886.00 |
HK Income tax | | -5 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 354.00 | 306 076.00 | | 333 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 442.00 | 352 025.00 | | 298 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 912.00 | -45 949.00 | | 34 912.00 |
