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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 | 175 404.00 | 130 396.00 | 45 008.00 | 175 404.00 |
AT Other tangible assets | 96 879.00 | 65 136.00 | 31 743.00 | 96 879.00 |
BJ TOTAL (I) | 272 283.00 | 195 532.00 | 76 751.00 | 272 283.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 44 537.00 | | 44 537.00 | 44 537.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 126 978.00 | | 126 978.00 | 126 978.00 |
CJ TOTAL (II) | 178 805.00 | | 178 805.00 | 178 805.00 |
CO Grand total (0 to V) | 451 088.00 | 195 532.00 | 255 555.00 | 451 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 781.00 | 7 622.00 | | 3 781.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 122 423.00 | 101 285.00 | | 122 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 829.00 | 21 138.00 | | -3 829.00 |
DL TOTAL (I) | 123 136.00 | 130 807.00 | | 123 136.00 |
DU Loans and Debts from Credit Institutions (3) | 37 675.00 | | | 37 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 060.00 | 60 145.00 | | 61 060.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 2 376.00 | 3 323.00 | | 2 376.00 |
DY Tax and social security liabilities | 22 266.00 | 39 735.00 | | 22 266.00 |
EA Other liabilities | 3 842.00 | | | 3 842.00 |
EC TOTAL (IV) | 132 420.00 | 103 204.00 | | 132 420.00 |
EE Grand total (I to V) | 255 555.00 | 234 011.00 | | 255 555.00 |
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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 | 110 396.00 | | 110 396.00 | 110 396.00 |
FJ Net sales | 110 396.00 | | 110 396.00 | 110 396.00 |
FO Operating subsidies | | | 30 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 157 680.00 | |
FU Purchases of raw materials and other supplies | | | 30 719.00 | |
FW Other purchases and external expenses | | | 53 674.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 47 654.00 | |
FZ Social Security Contributions | | | 11 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 161 336.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 681.00 | 327 534.00 | | 157 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 510.00 | 306 396.00 | | 161 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 829.00 | 21 138.00 | | -3 829.00 |
