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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 31 305.00 | 17 486.00 | 13 820.00 | 31 305.00 |
AT Other tangible assets | 176 280.00 | 97 959.00 | 78 321.00 | 176 280.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 229 989.00 | 115 804.00 | 114 186.00 | 229 989.00 |
BV Advances and down payments on orders | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 22 193.00 | | 22 193.00 | 22 193.00 |
BZ Other receivables | 21 392.00 | | 21 392.00 | 21 392.00 |
CF Cash and cash equivalents | 125 270.00 | | 125 270.00 | 125 270.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 175 745.00 | | 175 745.00 | 175 745.00 |
CO Grand total (0 to V) | 405 734.00 | 115 804.00 | 289 931.00 | 405 734.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 720.00 | 4 529.00 | | 45 720.00 |
DL TOTAL (I) | 46 820.00 | 5 629.00 | | 46 820.00 |
DU Loans and Debts from Credit Institutions (3) | 83 583.00 | 76 890.00 | | 83 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 262.00 | 68 442.00 | | 68 262.00 |
DW Advances and down payments received on current orders | 20 313.00 | 23 754.00 | | 20 313.00 |
DX Trade payables and related accounts | 2 028.00 | 1 505.00 | | 2 028.00 |
DY Tax and social security liabilities | 17 416.00 | 7 746.00 | | 17 416.00 |
EA Other liabilities | 51 509.00 | 64 364.00 | | 51 509.00 |
EC TOTAL (IV) | 243 110.00 | 242 703.00 | | 243 110.00 |
EE Grand total (I to V) | 289 931.00 | 248 332.00 | | 289 931.00 |
EG Accrued income and payables due within one year | 219 260.00 | 210 620.00 | | 219 260.00 |
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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 | 176 714.00 | | 176 714.00 | 176 714.00 |
FJ Net sales | 176 714.00 | | 176 714.00 | 176 714.00 |
FO Operating subsidies | | | 53 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 231 614.00 | |
FW Other purchases and external expenses | | | 83 925.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 39 620.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 930.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 185 014.00 | |
GG - OPERATING RESULT (I - II) | | | 46 600.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 784.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 784.00 | | 150.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 150.00 | 627.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 225.00 | 627.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 157.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 764.00 | 127 245.00 | | 231 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 044.00 | 122 716.00 | | 186 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 720.00 | 4 529.00 | | 45 720.00 |
