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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 650.00 | 9 431.00 | 5 219.00 | 14 650.00 |
AR Technical installations, industrial equipment and tools | 9 249.00 | 9 249.00 | | 9 249.00 |
AT Other tangible assets | 35 409.00 | 35 409.00 | | 35 409.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 59 385.00 | 54 090.00 | 5 295.00 | 59 385.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CD Marketable securities | 4 369.00 | | 4 369.00 | 4 369.00 |
CF Cash and cash equivalents | 49 236.00 | | 49 236.00 | 49 236.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 94 708.00 | | 94 708.00 | 94 708.00 |
CO Grand total (0 to V) | 154 094.00 | 54 090.00 | 100 004.00 | 154 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -51 757.00 | -44 433.00 | | -51 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | -7 323.00 | | 6 351.00 |
DL TOTAL (I) | -36 605.00 | -42 957.00 | | -36 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 1 139.00 | | 844.00 |
DW Advances and down payments received on current orders | 58 445.00 | 42 511.00 | | 58 445.00 |
DX Trade payables and related accounts | 43 260.00 | 44 659.00 | | 43 260.00 |
DY Tax and social security liabilities | 30 017.00 | 28 402.00 | | 30 017.00 |
EA Other liabilities | 4 043.00 | 4 043.00 | | 4 043.00 |
EC TOTAL (IV) | 136 610.00 | 120 756.00 | | 136 610.00 |
EE Grand total (I to V) | 100 004.00 | 77 798.00 | | 100 004.00 |
EG Accrued income and payables due within one year | 78 165.00 | 78 245.00 | | 78 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601.00 | | 601.00 | 601.00 |
FG Production sold - services | 225 928.00 | | 225 928.00 | 225 928.00 |
FJ Net sales | 226 530.00 | | 226 530.00 | 226 530.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 226 595.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 11 944.00 | |
FW Other purchases and external expenses | | | 123 280.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 59 547.00 | |
FZ Social Security Contributions | | | 16 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 220 250.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 602.00 | 224 214.00 | | 226 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 250.00 | 231 537.00 | | 220 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | -7 323.00 | | 6 351.00 |
