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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 | | | | |
AR Technical installations, industrial equipment and tools | 24 598.00 | 7 789.00 | 16 809.00 | 24 598.00 |
AT Other tangible assets | 75 243.00 | 29 533.00 | 45 710.00 | 75 243.00 |
BJ TOTAL (I) | 99 842.00 | 37 322.00 | 62 520.00 | 99 842.00 |
BX Customers and related accounts | 21 179.00 | | 21 179.00 | 21 179.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 69 640.00 | | 69 640.00 | 69 640.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 99 034.00 | | 99 034.00 | 99 034.00 |
CO Grand total (0 to V) | 198 876.00 | 37 322.00 | 161 554.00 | 198 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 192.00 | 39 254.00 | | 74 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 34 938.00 | | 10 647.00 |
DL TOTAL (I) | 87 040.00 | 76 392.00 | | 87 040.00 |
DU Loans and Debts from Credit Institutions (3) | 16 629.00 | 30 029.00 | | 16 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 9 677.00 | | 496.00 |
DW Advances and down payments received on current orders | 3 000.00 | 555.00 | | 3 000.00 |
DX Trade payables and related accounts | 11 176.00 | 6 389.00 | | 11 176.00 |
DY Tax and social security liabilities | 33 780.00 | 13 844.00 | | 33 780.00 |
EA Other liabilities | 9 432.00 | 2 881.00 | | 9 432.00 |
EC TOTAL (IV) | 74 514.00 | 63 377.00 | | 74 514.00 |
EE Grand total (I to V) | 161 554.00 | 139 770.00 | | 161 554.00 |
EG Accrued income and payables due within one year | 74 514.00 | 42 423.00 | | 74 514.00 |
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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 | 344 322.00 | | 344 322.00 | 344 322.00 |
FJ Net sales | 344 322.00 | | 344 322.00 | 344 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 344 788.00 | |
FU Purchases of raw materials and other supplies | | | 82 396.00 | |
FW Other purchases and external expenses | | | 115 454.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 85 411.00 | |
FZ Social Security Contributions | | | 13 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 885.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 329 274.00 | |
GG - OPERATING RESULT (I - II) | | | 15 514.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 658.00 | 2 000.00 | | 11 658.00 |
HD Total exceptional income (VII) | 11 658.00 | 2 000.00 | | 11 658.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 12 643.00 | 6 429.00 | | 12 643.00 |
HH Total exceptional expenses (VIII) | 12 943.00 | 6 429.00 | | 12 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -4 429.00 | | -1 285.00 |
HK Income tax | 3 086.00 | 6 959.00 | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 447.00 | 264 307.00 | | 356 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 799.00 | 229 369.00 | | 345 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | 34 938.00 | | 10 647.00 |
