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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 19 020.00 | 16 592.00 | 2 428.00 | 19 020.00 |
BB Receivables related to investments | 11 980.00 | | 11 980.00 | 11 980.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 34 794.00 | 17 482.00 | 17 312.00 | 34 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 1 396.00 | | 1 396.00 | 1 396.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 109 736.00 | | 109 736.00 | 109 736.00 |
CJ TOTAL (II) | 117 264.00 | | 117 264.00 | 117 264.00 |
CO Grand total (0 to V) | 152 058.00 | 17 482.00 | 134 576.00 | 152 058.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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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 | | 200.00 |
DH Retained earnings | 78 675.00 | 97 068.00 | | 78 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 256.00 | -18 393.00 | | 12 256.00 |
DL TOTAL (I) | 93 131.00 | 80 875.00 | | 93 131.00 |
DU Loans and Debts from Credit Institutions (3) | 13 481.00 | 23 540.00 | | 13 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | -28 121.00 | | 21 613.00 |
DX Trade payables and related accounts | 1 946.00 | 2 817.00 | | 1 946.00 |
DY Tax and social security liabilities | 4 404.00 | 9 538.00 | | 4 404.00 |
EC TOTAL (IV) | 41 445.00 | 7 774.00 | | 41 445.00 |
EE Grand total (I to V) | 134 576.00 | 88 650.00 | | 134 576.00 |
EG Accrued income and payables due within one year | 41 445.00 | 7 774.00 | | 41 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 078.00 | |
FJ Net sales | | | 161 078.00 | |
FR Total operating income (I) | | | 161 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 449.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 22 462.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 147 903.00 | |
GG - OPERATING RESULT (I - II) | | | 13 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | 19 002.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 19 002.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 4.00 | 7 007.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 7 007.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 11 995.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 088.00 | 124 544.00 | | 161 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 832.00 | 142 937.00 | | 148 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 256.00 | -18 393.00 | | 12 256.00 |
