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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 55 972.00 | 55 050.00 | 922.00 | 55 972.00 |
BJ TOTAL (I) | 56 652.00 | 55 730.00 | 922.00 | 56 652.00 |
BV Advances and down payments on orders | 77 616.00 | | 77 616.00 | 77 616.00 |
BX Customers and related accounts | 283 914.00 | 23 633.00 | 260 280.00 | 283 914.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 516 377.00 | | 516 377.00 | 516 377.00 |
CJ TOTAL (II) | 888 641.00 | 23 633.00 | 865 007.00 | 888 641.00 |
CO Grand total (0 to V) | 945 293.00 | 79 363.00 | 865 929.00 | 945 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 5 363.00 | 5 363.00 | | 5 363.00 |
DF Regulated reserves (1) | 64 916.00 | 64 597.00 | | 64 916.00 |
DH Retained earnings | 4 390.00 | 4 390.00 | | 4 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167.00 | 1 083.00 | | -167.00 |
DL TOTAL (I) | 85 503.00 | 86 433.00 | | 85 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 121.00 | 70 121.00 | | 45 121.00 |
DX Trade payables and related accounts | 482 934.00 | 450 441.00 | | 482 934.00 |
DY Tax and social security liabilities | 192 010.00 | 197 254.00 | | 192 010.00 |
EA Other liabilities | 179 565.00 | 467 426.00 | | 179 565.00 |
EB Prepaid income (2) | -119 204.00 | -235 432.00 | | -119 204.00 |
EC TOTAL (IV) | 780 426.00 | 949 811.00 | | 780 426.00 |
EE Grand total (I to V) | 865 929.00 | 1 036 243.00 | | 865 929.00 |
EI Including equity loans | 45 121.00 | | | 45 121.00 |
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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 | 2 945 371.00 | | 2 945 371.00 | 2 945 371.00 |
FJ Net sales | 2 945 371.00 | | 2 945 371.00 | 2 945 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 992 484.00 | |
FW Other purchases and external expenses | | | 3 003 099.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 41 460.00 | |
FZ Social Security Contributions | | | 12 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 090 887.00 | |
GG - OPERATING RESULT (I - II) | | | -98 403.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 849.00 | 27 528.00 | | 106 849.00 |
HD Total exceptional income (VII) | 106 849.00 | 27 528.00 | | 106 849.00 |
HE Exceptional expenses on management operations | 8 602.00 | 7.00 | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | 7.00 | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 247.00 | 27 522.00 | | 98 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 475.00 | 3 094 849.00 | | 3 099 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 641.00 | 3 093 767.00 | | 3 099 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167.00 | 1 083.00 | | -167.00 |
