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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 | 1 207.00 | 1 025.00 | 182.00 | 1 207.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | 9 966.00 | 5 232.00 | 15 198.00 |
AT Other tangible assets | 2 402.00 | 2 032.00 | 370.00 | 2 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 20 342.00 | 13 023.00 | 7 319.00 | 20 342.00 |
BL Raw materials, supplies | 4 791.00 | | 4 791.00 | 4 791.00 |
BZ Other receivables | 16 639.00 | | 16 639.00 | 16 639.00 |
CF Cash and cash equivalents | 79 388.00 | | 79 388.00 | 79 388.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 153 600.00 | | 153 600.00 | 153 600.00 |
CO Grand total (0 to V) | 173 943.00 | 13 023.00 | 160 920.00 | 173 943.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 163.00 | 27 141.00 | | 36 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 798.00 | 10 273.00 | | 29 798.00 |
DL TOTAL (I) | 76 962.00 | 48 413.00 | | 76 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265.00 | 3 606.00 | | 2 265.00 |
DW Advances and down payments received on current orders | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 34 200.00 | 19 036.00 | | 34 200.00 |
EC TOTAL (IV) | 83 958.00 | 42 472.00 | | 83 958.00 |
EE Grand total (I to V) | 160 920.00 | 90 885.00 | | 160 920.00 |
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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 | | | 568 708.00 | |
FJ Net sales | | | 568 708.00 | |
FO Operating subsidies | | | 4 423.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 573 139.00 | |
FU Purchases of raw materials and other supplies | | | 310 054.00 | |
FW Other purchases and external expenses | | | 93 532.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 81 769.00 | |
FZ Social Security Contributions | | | 48 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 112.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 538 858.00 | |
GG - OPERATING RESULT (I - II) | | | 34 280.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -45.00 | | -80.00 |
HK Income tax | 4 177.00 | 323.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 139.00 | 373 295.00 | | 573 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 340.00 | 363 022.00 | | 543 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 798.00 | 10 273.00 | | 29 798.00 |
