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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 | 58 934.00 | 43 706.00 | 15 228.00 | 58 934.00 |
AT Other tangible assets | 48 671.00 | 30 421.00 | 18 250.00 | 48 671.00 |
BJ TOTAL (I) | 107 605.00 | 74 127.00 | 33 478.00 | 107 605.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 29 033.00 | | 29 033.00 | 29 033.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 53 998.00 | | 53 998.00 | 53 998.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 86 905.00 | | 86 905.00 | 86 905.00 |
CO Grand total (0 to V) | 194 509.00 | 74 127.00 | 120 382.00 | 194 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 085.00 | 72 170.00 | | 83 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 010.00 | 10 915.00 | | 11 010.00 |
DL TOTAL (I) | 99 596.00 | 88 585.00 | | 99 596.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 8 996.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 11 364.00 | | 5 231.00 |
DX Trade payables and related accounts | 4 066.00 | 3 496.00 | | 4 066.00 |
DY Tax and social security liabilities | 11 451.00 | 8 935.00 | | 11 451.00 |
EC TOTAL (IV) | 20 787.00 | 32 792.00 | | 20 787.00 |
EE Grand total (I to V) | 120 382.00 | 121 377.00 | | 120 382.00 |
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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 | 149 418.00 | | 149 418.00 | 149 418.00 |
FJ Net sales | 149 418.00 | | 149 418.00 | 149 418.00 |
FO Operating subsidies | | | 1 672.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 151 158.00 | |
FU Purchases of raw materials and other supplies | | | 40 545.00 | |
FW Other purchases and external expenses | | | 29 975.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 42 938.00 | |
FZ Social Security Contributions | | | 2 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 289.00 | |
GG - OPERATING RESULT (I - II) | | | 12 870.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HF Exceptional expenses on capital transactions | | 2 602.00 | | |
HH Total exceptional expenses (VIII) | | 2 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 814.00 | | |
HK Income tax | 1 785.00 | 1 735.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 355.00 | 175 283.00 | | 151 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 345.00 | 164 367.00 | | 140 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 010.00 | 10 915.00 | | 11 010.00 |
