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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 291 677.00 | 157 967.00 | 133 710.00 | 291 677.00 |
AT Other tangible assets | 30 881.00 | 22 016.00 | 8 866.00 | 30 881.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 342 926.00 | 180 151.00 | 162 775.00 | 342 926.00 |
BT Goods | 1 364.00 | | 1 364.00 | 1 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 820.00 | 6 882.00 | 93 938.00 | 100 820.00 |
BZ Other receivables | 49 786.00 | | 49 786.00 | 49 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 151 970.00 | 6 882.00 | 145 088.00 | 151 970.00 |
CO Grand total (0 to V) | 494 896.00 | 187 033.00 | 307 863.00 | 494 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 63 648.00 | 63 648.00 | | 63 648.00 |
DH Retained earnings | -45 765.00 | -21 385.00 | | -45 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 823.00 | -24 380.00 | | 31 823.00 |
DL TOTAL (I) | 160 256.00 | 128 433.00 | | 160 256.00 |
DU Loans and Debts from Credit Institutions (3) | 76 808.00 | 122 265.00 | | 76 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 32 141.00 | 29 362.00 | | 32 141.00 |
DY Tax and social security liabilities | 37 982.00 | 20 920.00 | | 37 982.00 |
EC TOTAL (IV) | 147 607.00 | 179 547.00 | | 147 607.00 |
EE Grand total (I to V) | 307 863.00 | 307 980.00 | | 307 863.00 |
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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 | 402 923.00 | | 402 923.00 | 402 923.00 |
FJ Net sales | 402 923.00 | | 402 923.00 | 402 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 403 940.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 247 326.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 80 338.00 | |
FZ Social Security Contributions | | | 6 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 441.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 383 020.00 | |
GG - OPERATING RESULT (I - II) | | | 20 920.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 437.00 | | |
HH Total exceptional expenses (VIII) | 1 432.00 | 18 437.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 568.00 | 8 563.00 | | 15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 435.00 | 385 628.00 | | 421 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 612.00 | 410 007.00 | | 389 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 823.00 | -24 380.00 | | 31 823.00 |
