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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 | 7 619.00 | 2 464.00 | 5 155.00 | 7 619.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 6 648.00 | 391.00 | 7 039.00 |
AT Other tangible assets | 127 484.00 | 84 698.00 | 42 786.00 | 127 484.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 142 173.00 | 93 811.00 | 48 362.00 | 142 173.00 |
BT Goods | 39 799.00 | | 39 799.00 | 39 799.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 330 889.00 | | 330 889.00 | 330 889.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 408 856.00 | | 408 856.00 | 408 856.00 |
CO Grand total (0 to V) | 551 029.00 | 93 811.00 | 457 218.00 | 551 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 533 918.00 | | | 533 918.00 |
DH Retained earnings | -169 436.00 | | | -169 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 475.00 | | | 22 475.00 |
DL TOTAL (I) | 397 956.00 | | | 397 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | | | 3 156.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 33 721.00 | | | 33 721.00 |
DY Tax and social security liabilities | 12 331.00 | | | 12 331.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 59 262.00 | | | 59 262.00 |
EE Grand total (I to V) | 457 218.00 | | | 457 218.00 |
EG Accrued income and payables due within one year | 49 662.00 | | | 49 662.00 |
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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 | 1 080.00 | 240 349.00 | 241 429.00 | 1 080.00 |
FG Production sold - services | 1 734.00 | 18 670.00 | 20 404.00 | 1 734.00 |
FJ Net sales | 2 814.00 | 259 019.00 | 261 833.00 | 2 814.00 |
FN Capitalized production | | | 3 492.00 | |
FO Operating subsidies | | | 129 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 394 763.00 | |
FS Purchases of goods (including customs duties) | | | 220 617.00 | |
FT Inventory change (goods) | | | 372.00 | |
FW Other purchases and external expenses | | | 53 643.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 61 878.00 | |
FZ Social Security Contributions | | | 17 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 295.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 372 309.00 | |
GG - OPERATING RESULT (I - II) | | | 22 454.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 784.00 | | | 394 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 309.00 | | | 372 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 475.00 | | | 22 475.00 |
HP References: Equipment leasing | 4 493.00 | | | 4 493.00 |
