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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 | 148.00 | 148.00 | | 148.00 |
AR Technical installations, industrial equipment and tools | 43 972.00 | 29 513.00 | 14 459.00 | 43 972.00 |
AT Other tangible assets | 14 131.00 | 11 846.00 | 2 284.00 | 14 131.00 |
BJ TOTAL (I) | 58 253.00 | 41 509.00 | 16 744.00 | 58 253.00 |
BT Goods | 8 021.00 | 5 447.00 | 2 573.00 | 8 021.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 96 512.00 | | 96 512.00 | 96 512.00 |
CJ TOTAL (II) | 105 320.00 | 5 447.00 | 99 872.00 | 105 320.00 |
CO Grand total (0 to V) | 163 573.00 | 46 956.00 | 116 617.00 | 163 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 673.00 | 34 673.00 | | 34 673.00 |
DH Retained earnings | -24 006.00 | -37 130.00 | | -24 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 942.00 | 13 123.00 | | 26 942.00 |
DL TOTAL (I) | 45 994.00 | 19 051.00 | | 45 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 108.00 | 52 400.00 | | 62 108.00 |
DW Advances and down payments received on current orders | | 7 640.00 | | |
DX Trade payables and related accounts | 1 118.00 | 2 064.00 | | 1 118.00 |
DY Tax and social security liabilities | 7 396.00 | | | 7 396.00 |
EC TOTAL (IV) | 70 622.00 | 62 104.00 | | 70 622.00 |
EE Grand total (I to V) | 116 617.00 | 81 156.00 | | 116 617.00 |
EG Accrued income and payables due within one year | 70 622.00 | 54 464.00 | | 70 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 438.00 | | 21 438.00 | 21 438.00 |
FG Production sold - services | 29 497.00 | | 29 497.00 | 29 497.00 |
FJ Net sales | 50 935.00 | | 50 935.00 | 50 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 245.00 | |
FT Inventory change (goods) | | | 905.00 | |
FW Other purchases and external expenses | | | 13 088.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 20 449.00 | |
GG - OPERATING RESULT (I - II) | | | 31 149.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 216.00 | | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 608.00 | 33 958.00 | | 51 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 666.00 | 21 835.00 | | 24 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 942.00 | 13 123.00 | | 26 942.00 |
