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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 260 000.00 | 40 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 42 625.00 | 12 246.00 | 30 379.00 | 42 625.00 |
AT Other tangible assets | 30 011.00 | 26 174.00 | 3 838.00 | 30 011.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 377 735.00 | 298 420.00 | 79 315.00 | 377 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 772.00 | | 61 772.00 | 61 772.00 |
BZ Other receivables | 67 771.00 | | 67 771.00 | 67 771.00 |
CD Marketable securities | 501 281.00 | | 501 281.00 | 501 281.00 |
CF Cash and cash equivalents | 700 730.00 | | 700 730.00 | 700 730.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 1 331 699.00 | | 1 331 699.00 | 1 331 699.00 |
CO Grand total (0 to V) | 1 709 434.00 | 298 420.00 | 1 411 014.00 | 1 709 434.00 |
CP Shares due in less than one year | 5 098.00 | | | 5 098.00 |
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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) | 8 024.00 | 8 024.00 | | 8 024.00 |
DG Other reserves | 1 294 225.00 | 1 281 471.00 | | 1 294 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888.00 | 12 754.00 | | 4 888.00 |
DL TOTAL (I) | 1 347 137.00 | 1 342 249.00 | | 1 347 137.00 |
DP Provisions for Risks | | 38 480.00 | | |
DR TOTAL (IV) | | 38 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 067.00 | 4 671.00 | | 18 067.00 |
DX Trade payables and related accounts | 16 925.00 | 33 271.00 | | 16 925.00 |
DY Tax and social security liabilities | 28 820.00 | 15 446.00 | | 28 820.00 |
EA Other liabilities | 66.00 | 310 748.00 | | 66.00 |
EB Prepaid income (2) | | 3 760.00 | | |
EC TOTAL (IV) | 63 877.00 | 367 896.00 | | 63 877.00 |
EE Grand total (I to V) | 1 411 014.00 | 1 748 625.00 | | 1 411 014.00 |
EG Accrued income and payables due within one year | 63 877.00 | 367 896.00 | | 63 877.00 |
EI Including equity loans | 18 067.00 | | | 18 067.00 |
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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 | 518 119.00 | | 518 119.00 | 518 119.00 |
FJ Net sales | 518 119.00 | | 518 119.00 | 518 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 480.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 556 623.00 | |
FU Purchases of raw materials and other supplies | | | 196 184.00 | |
FW Other purchases and external expenses | | | 171 995.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 98 475.00 | |
FZ Social Security Contributions | | | 50 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 164.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 553 274.00 | |
GG - OPERATING RESULT (I - II) | | | 3 350.00 | |
GL Other interest and similar income | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 825.00 | | |
HD Total exceptional income (VII) | | 6 825.00 | | |
HE Exceptional expenses on management operations | 250.00 | 383.00 | | 250.00 |
HG Exceptional depreciation and provisions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 793.00 | 383.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | 6 443.00 | | -793.00 |
HK Income tax | 907.00 | 2 318.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 862.00 | 645 377.00 | | 559 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 974.00 | 632 623.00 | | 554 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 888.00 | 12 754.00 | | 4 888.00 |
