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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 | 2 708.00 | | 2 708.00 | 2 708.00 |
AJ Other Intangible Assets | 15 772.00 | 13 627.00 | 2 145.00 | 15 772.00 |
AR Technical installations, industrial equipment and tools | 218 586.00 | 187 388.00 | 31 197.00 | 218 586.00 |
AT Other tangible assets | 286 798.00 | 203 869.00 | 82 929.00 | 286 798.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 524 009.00 | 404 884.00 | 119 126.00 | 524 009.00 |
BX Customers and related accounts | 9 840.00 | 3 755.00 | 6 085.00 | 9 840.00 |
BZ Other receivables | 61 853.00 | 50 000.00 | 11 853.00 | 61 853.00 |
CF Cash and cash equivalents | 341 260.00 | | 341 260.00 | 341 260.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 417 443.00 | 53 755.00 | 363 688.00 | 417 443.00 |
CO Grand total (0 to V) | 941 453.00 | 458 639.00 | 482 814.00 | 941 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 750.00 | 255 750.00 | | 255 750.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -13 714.00 | -2 402.00 | | -13 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 451.00 | -11 313.00 | | 118 451.00 |
DL TOTAL (I) | 373 245.00 | 254 795.00 | | 373 245.00 |
DW Advances and down payments received on current orders | 21 242.00 | 16 580.00 | | 21 242.00 |
DX Trade payables and related accounts | 37 733.00 | 24 956.00 | | 37 733.00 |
DY Tax and social security liabilities | 50 594.00 | 18 168.00 | | 50 594.00 |
DZ Fixed asset liabilities and related accounts | | 1 296.00 | | |
EC TOTAL (IV) | 109 569.00 | 61 000.00 | | 109 569.00 |
EE Grand total (I to V) | 482 814.00 | 315 795.00 | | 482 814.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 637 621.00 | | 637 621.00 | 637 621.00 |
FJ Net sales | 637 677.00 | | 637 677.00 | 637 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 373.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 643 082.00 | |
FU Purchases of raw materials and other supplies | | | 44 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 518.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 143 721.00 | |
FZ Social Security Contributions | | | 19 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 618.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 526 070.00 | |
GG - OPERATING RESULT (I - II) | | | 117 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | | 8 531.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 8 531.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -8 531.00 | | 1 437.00 |
HK Income tax | | -33 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 613.00 | 422 724.00 | | 644 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 162.00 | 434 037.00 | | 526 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 451.00 | -11 312.00 | | 118 451.00 |
