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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 8 936.00 | | 8 936.00 |
AT Other tangible assets | 131 582.00 | 37 787.00 | 93 795.00 | 131 582.00 |
BJ TOTAL (I) | 149 916.00 | 56 121.00 | 93 795.00 | 149 916.00 |
BV Advances and down payments on orders | 15 004.00 | | 15 004.00 | 15 004.00 |
BX Customers and related accounts | 61 257.00 | 26 551.00 | 34 705.00 | 61 257.00 |
BZ Other receivables | 262 332.00 | | 262 332.00 | 262 332.00 |
CF Cash and cash equivalents | 378 443.00 | | 378 443.00 | 378 443.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 728 432.00 | 26 551.00 | 701 881.00 | 728 432.00 |
CO Grand total (0 to V) | 878 348.00 | 82 672.00 | 795 675.00 | 878 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 182 727.00 | 62 856.00 | | 182 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 997.00 | 119 871.00 | | 65 997.00 |
DL TOTAL (I) | 348 275.00 | 282 277.00 | | 348 275.00 |
DU Loans and Debts from Credit Institutions (3) | 230 056.00 | 150 631.00 | | 230 056.00 |
DX Trade payables and related accounts | 120 475.00 | 32 829.00 | | 120 475.00 |
DY Tax and social security liabilities | 50 722.00 | 16 362.00 | | 50 722.00 |
EA Other liabilities | 8 045.00 | 5 195.00 | | 8 045.00 |
EB Prepaid income (2) | 38 103.00 | | | 38 103.00 |
EC TOTAL (IV) | 447 401.00 | 205 017.00 | | 447 401.00 |
EE Grand total (I to V) | 795 675.00 | 487 294.00 | | 795 675.00 |
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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 | 777 109.00 | | 777 109.00 | 777 109.00 |
FJ Net sales | 777 109.00 | | 777 109.00 | 777 109.00 |
FO Operating subsidies | | | 1 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 10 130.00 | |
FR Total operating income (I) | | | 789 334.00 | |
FU Purchases of raw materials and other supplies | | | 24 196.00 | |
FW Other purchases and external expenses | | | 559 243.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 64 164.00 | |
FZ Social Security Contributions | | | 41 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13 652.00 | |
GF Total Operating Expenses (II) | | | 711 012.00 | |
GG - OPERATING RESULT (I - II) | | | 78 322.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 21 187.00 | 1 472.00 | | 21 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 148.00 | 410 209.00 | | 800 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 151.00 | 290 338.00 | | 734 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 997.00 | 119 871.00 | | 65 997.00 |
