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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 | 9 073.00 | 9 073.00 | | 9 073.00 |
AR Technical installations, industrial equipment and tools | 70 349.00 | 51 087.00 | 19 262.00 | 70 349.00 |
AT Other tangible assets | 52 027.00 | 38 038.00 | 13 988.00 | 52 027.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 131 773.00 | 98 198.00 | 33 575.00 | 131 773.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 692.00 | 85 944.00 | 280 748.00 | 366 692.00 |
BZ Other receivables | 113 785.00 | | 113 785.00 | 113 785.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 162.00 | | 145 162.00 | 145 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 625 639.00 | 85 944.00 | 539 694.00 | 625 639.00 |
CO Grand total (0 to V) | 757 411.00 | 184 142.00 | 573 269.00 | 757 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 295 050.00 | 359 929.00 | | 295 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | -64 879.00 | | 28 126.00 |
DL TOTAL (I) | 327 576.00 | 299 450.00 | | 327 576.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296.00 | 21 647.00 | | 11 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 4 672.00 | | 5 229.00 |
DW Advances and down payments received on current orders | 3 000.00 | 2 970.00 | | 3 000.00 |
DX Trade payables and related accounts | 128 288.00 | 114 554.00 | | 128 288.00 |
DY Tax and social security liabilities | 79 673.00 | 42 019.00 | | 79 673.00 |
EA Other liabilities | 18 206.00 | | | 18 206.00 |
EC TOTAL (IV) | 245 693.00 | 185 861.00 | | 245 693.00 |
EE Grand total (I to V) | 573 269.00 | 485 312.00 | | 573 269.00 |
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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 | 565 124.00 | | 565 124.00 | 565 124.00 |
FJ Net sales | 565 124.00 | | 565 124.00 | 565 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 570 378.00 | |
FU Purchases of raw materials and other supplies | | | 107 003.00 | |
FW Other purchases and external expenses | | | 289 548.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 76 374.00 | |
FZ Social Security Contributions | | | 30 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 509.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 554 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 267.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GT Net expenses on sales of marketable securities | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HE Exceptional expenses on management operations | 428.00 | 771.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 7 550.00 | | | 7 550.00 |
HH Total exceptional expenses (VIII) | 7 978.00 | 771.00 | | 7 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | -771.00 | | 12 622.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 604.00 | 487 767.00 | | 591 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 477.00 | 552 645.00 | | 563 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 126.00 | -64 879.00 | | 28 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
