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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 | 3 000.00 | 8.00 | 2 992.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 033.00 | 5 470.00 | 4 563.00 | 10 033.00 |
AT Other tangible assets | 124 235.00 | 81 120.00 | 43 115.00 | 124 235.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 137 348.00 | 86 599.00 | 50 749.00 | 137 348.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 17 995.00 | | 17 995.00 | 17 995.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 36 117.00 | | 36 117.00 | 36 117.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 61 636.00 | | 61 636.00 | 61 636.00 |
CO Grand total (0 to V) | 198 984.00 | 86 599.00 | 112 385.00 | 198 984.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 830.00 | 14 001.00 | | 31 830.00 |
DL TOTAL (I) | 32 830.00 | 15 001.00 | | 32 830.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011.00 | 16 549.00 | | 6 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DW Advances and down payments received on current orders | 46 062.00 | 41 660.00 | | 46 062.00 |
DX Trade payables and related accounts | 23 012.00 | 13 032.00 | | 23 012.00 |
DY Tax and social security liabilities | 2 893.00 | 3 464.00 | | 2 893.00 |
EA Other liabilities | 449.00 | 255.00 | | 449.00 |
EB Prepaid income (2) | | 2 895.00 | | |
EC TOTAL (IV) | 79 556.00 | 77 855.00 | | 79 556.00 |
EE Grand total (I to V) | 112 385.00 | 92 856.00 | | 112 385.00 |
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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 | 194 107.00 | | 194 107.00 | 194 107.00 |
FJ Net sales | 194 107.00 | | 194 107.00 | 194 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 199 410.00 | |
FU Purchases of raw materials and other supplies | | | 10 544.00 | |
FW Other purchases and external expenses | | | 108 642.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 20 457.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 167 245.00 | |
GG - OPERATING RESULT (I - II) | | | 32 166.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 427.00 | 151 693.00 | | 199 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 597.00 | 137 692.00 | | 167 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 830.00 | 14 001.00 | | 31 830.00 |
