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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 | 16 189.00 | 189.00 | 16 000.00 | 16 189.00 |
AR Technical installations, industrial equipment and tools | 160 429.00 | 83 905.00 | 76 523.00 | 160 429.00 |
AT Other tangible assets | 98 010.00 | 56 963.00 | 41 047.00 | 98 010.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 274 781.00 | 141 058.00 | 133 723.00 | 274 781.00 |
BL Raw materials, supplies | 4 504.00 | | 4 504.00 | 4 504.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 33 449.00 | | 33 449.00 | 33 449.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 19 252.00 | | 19 252.00 | 19 252.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 125 594.00 | | 125 594.00 | 125 594.00 |
CO Grand total (0 to V) | 400 376.00 | 141 058.00 | 259 318.00 | 400 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 775.00 | 131 775.00 | | 131 775.00 |
DH Retained earnings | -170 083.00 | -159 291.00 | | -170 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | -10 792.00 | | 336.00 |
DL TOTAL (I) | 6 028.00 | 5 691.00 | | 6 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 29.00 | | 513.00 |
DX Trade payables and related accounts | 106 970.00 | 60 256.00 | | 106 970.00 |
DY Tax and social security liabilities | 36 637.00 | 25 552.00 | | 36 637.00 |
EA Other liabilities | 109 168.00 | 98 602.00 | | 109 168.00 |
EC TOTAL (IV) | 253 289.00 | 184 441.00 | | 253 289.00 |
EE Grand total (I to V) | 259 318.00 | 190 132.00 | | 259 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 223 807.00 | |
FJ Net sales | | | 223 807.00 | |
FO Operating subsidies | | | 64 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 291 826.00 | |
FU Purchases of raw materials and other supplies | | | 73 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 82 790.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 85 662.00 | |
FZ Social Security Contributions | | | 10 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 908.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 278 209.00 | |
GG - OPERATING RESULT (I - II) | | | 13 616.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 315.00 | 88.00 | | 13 315.00 |
HH Total exceptional expenses (VIII) | 13 315.00 | 88.00 | | 13 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 315.00 | -88.00 | | -13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 861.00 | 217 704.00 | | 291 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 525.00 | 228 496.00 | | 291 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | -10 792.00 | | 336.00 |
