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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 247.00 | 8 918.00 | 24 329.00 | 33 247.00 |
AT Other tangible assets | 70 945.00 | 8 230.00 | 62 715.00 | 70 945.00 |
BJ TOTAL (I) | 121 192.00 | 17 148.00 | 104 044.00 | 121 192.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CF Cash and cash equivalents | 16 350.00 | | 16 350.00 | 16 350.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 40 167.00 | | 40 167.00 | 40 167.00 |
CO Grand total (0 to V) | 161 359.00 | 17 148.00 | 144 212.00 | 161 359.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 905.00 | | | 10 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 558.00 | 11 105.00 | | 17 558.00 |
DL TOTAL (I) | 30 663.00 | 13 105.00 | | 30 663.00 |
DT Other Bond Issues | 47 231.00 | 50 031.00 | | 47 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 992.00 | 40 331.00 | | 62 992.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 2 581.00 | 25 973.00 | | 2 581.00 |
DY Tax and social security liabilities | 319.00 | 9 267.00 | | 319.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 113 549.00 | 125 602.00 | | 113 549.00 |
EE Grand total (I to V) | 144 212.00 | 138 707.00 | | 144 212.00 |
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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 | | | 6 857.00 | |
FD Production sold - goods | | | 67 241.00 | |
FJ Net sales | | | 74 098.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 048.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 32 650.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 12 230.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 273.00 | |
GG - OPERATING RESULT (I - II) | | | 11 826.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 598.00 | 77 453.00 | | 80 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 040.00 | 66 348.00 | | 63 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 558.00 | 11 105.00 | | 17 558.00 |
