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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 | 8 754.00 | 1 911.00 | 6 843.00 | 8 754.00 |
AT Other tangible assets | 31 541.00 | 31 541.00 | | 31 541.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 40 295.00 | 33 452.00 | 6 843.00 | 40 295.00 |
BL Raw materials, supplies | 13 079.00 | | 13 079.00 | 13 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 959.00 | | 298 959.00 | 298 959.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 339 094.00 | | 339 094.00 | 339 094.00 |
CO Grand total (0 to V) | 379 388.00 | 33 452.00 | 345 936.00 | 379 388.00 |
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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 |
DH Retained earnings | 275 499.00 | 226 360.00 | | 275 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 789.00 | 49 139.00 | | 44 789.00 |
DL TOTAL (I) | 331 288.00 | 286 499.00 | | 331 288.00 |
DX Trade payables and related accounts | 5 918.00 | 18 111.00 | | 5 918.00 |
DY Tax and social security liabilities | 7 593.00 | 5 929.00 | | 7 593.00 |
EA Other liabilities | 1 138.00 | 10 401.00 | | 1 138.00 |
EC TOTAL (IV) | 14 649.00 | 34 441.00 | | 14 649.00 |
EE Grand total (I to V) | 345 936.00 | 320 940.00 | | 345 936.00 |
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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 | 203 602.00 | | 203 602.00 | 203 602.00 |
FJ Net sales | 203 602.00 | | 203 602.00 | 203 602.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 205 914.00 | |
FU Purchases of raw materials and other supplies | | | 53 992.00 | |
FV Inventory change (raw materials and supplies) | | | -5 402.00 | |
FW Other purchases and external expenses | | | 40 136.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 41 220.00 | |
FZ Social Security Contributions | | | 18 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 760.00 | |
GG - OPERATING RESULT (I - II) | | | 53 154.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 872.00 | 12 572.00 | | 8 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 421.00 | 240 143.00 | | 206 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 632.00 | 191 005.00 | | 161 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 789.00 | 49 139.00 | | 44 789.00 |
