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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 | 19 969.00 | 19 730.00 | 238.00 | 19 969.00 |
AT Other tangible assets | 73 079.00 | 55 284.00 | 17 794.00 | 73 079.00 |
BJ TOTAL (I) | 93 049.00 | 75 015.00 | 18 033.00 | 93 049.00 |
BL Raw materials, supplies | 5 674.00 | | 5 674.00 | 5 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 471.00 | | 37 471.00 | 37 471.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CD Marketable securities | 63 375.00 | | 63 375.00 | 63 375.00 |
CF Cash and cash equivalents | 39 949.00 | | 39 949.00 | 39 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 823.00 | | 159 823.00 | 159 823.00 |
CO Grand total (0 to V) | 252 872.00 | 75 015.00 | 177 856.00 | 252 872.00 |
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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 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 117 773.00 | 122 626.00 | | 117 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 291.00 | -4 853.00 | | 8 291.00 |
DL TOTAL (I) | 147 449.00 | 139 157.00 | | 147 449.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729.00 | | | 3 729.00 |
DW Advances and down payments received on current orders | | 26 000.00 | | |
DX Trade payables and related accounts | 8 058.00 | 11 726.00 | | 8 058.00 |
DY Tax and social security liabilities | 22 348.00 | 20 862.00 | | 22 348.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 30 407.00 | 58 588.00 | | 30 407.00 |
EE Grand total (I to V) | 177 856.00 | 197 746.00 | | 177 856.00 |
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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 | 297 151.00 | | 297 151.00 | 297 151.00 |
FJ Net sales | 297 151.00 | | 297 151.00 | 297 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 049.00 | |
FU Purchases of raw materials and other supplies | | | 88 410.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 58 121.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 86 828.00 | |
FZ Social Security Contributions | | | 44 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 720.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 289 404.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 087.00 | 292 776.00 | | 298 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 796.00 | 297 629.00 | | 289 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | -4 853.00 | | 8 291.00 |
