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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AR Technical installations, industrial equipment and tools | 1 997.00 | 1 428.00 | 569.00 | 1 997.00 |
AT Other tangible assets | 61 349.00 | 43 468.00 | 17 881.00 | 61 349.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 66 803.00 | 47 653.00 | 19 150.00 | 66 803.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 34 450.00 | | 34 450.00 | 34 450.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 83 672.00 | | 83 672.00 | 83 672.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 127 700.00 | | 127 700.00 | 127 700.00 |
CO Grand total (0 to V) | 194 503.00 | 47 653.00 | 146 850.00 | 194 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | 7 530.00 | | 7 530.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DH Retained earnings | 60 072.00 | 50 316.00 | | 60 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 9 755.00 | | 9 707.00 |
DL TOTAL (I) | 78 062.00 | 68 355.00 | | 78 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 7 052.00 | | 3 766.00 |
DW Advances and down payments received on current orders | 3 265.00 | 2 500.00 | | 3 265.00 |
DX Trade payables and related accounts | 3 196.00 | 2 449.00 | | 3 196.00 |
DY Tax and social security liabilities | 45 476.00 | 40 001.00 | | 45 476.00 |
EA Other liabilities | 13 085.00 | 21 795.00 | | 13 085.00 |
EC TOTAL (IV) | 68 788.00 | 73 796.00 | | 68 788.00 |
EE Grand total (I to V) | 146 850.00 | 142 151.00 | | 146 850.00 |
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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 | 318 297.00 | | 318 297.00 | 318 297.00 |
FJ Net sales | 318 297.00 | | 318 297.00 | 318 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 318 684.00 | |
FW Other purchases and external expenses | | | 125 832.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 48 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 288.00 | |
GG - OPERATING RESULT (I - II) | | | 12 396.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 254.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 1 382.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -1 382.00 | | -55.00 |
HK Income tax | 2 634.00 | 2 432.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 684.00 | 284 326.00 | | 318 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 977.00 | 274 571.00 | | 308 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 9 755.00 | | 9 707.00 |
