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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 709.00 | 18 709.00 | | 18 709.00 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AP Buildings | 24 129.00 | 24 129.00 | | 24 129.00 |
AR Technical installations, industrial equipment and tools | 61 077.00 | 53 333.00 | 7 744.00 | 61 077.00 |
AT Other tangible assets | 23 214.00 | 16 566.00 | 6 648.00 | 23 214.00 |
BH Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
BJ TOTAL (I) | 139 516.00 | 115 723.00 | 23 793.00 | 139 516.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 255.00 | | 60 255.00 | 60 255.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 71 425.00 | | 71 425.00 | 71 425.00 |
CO Grand total (0 to V) | 210 941.00 | 115 723.00 | 95 217.00 | 210 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 17 992.00 | -4 598.00 | | 17 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 014.00 | 22 590.00 | | 32 014.00 |
DL TOTAL (I) | 57 706.00 | 25 692.00 | | 57 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 653.00 | 29 973.00 | | 29 653.00 |
DX Trade payables and related accounts | 1 627.00 | 1 336.00 | | 1 627.00 |
DY Tax and social security liabilities | 6 231.00 | 297.00 | | 6 231.00 |
EC TOTAL (IV) | 37 512.00 | 31 606.00 | | 37 512.00 |
EE Grand total (I to V) | 95 217.00 | 57 298.00 | | 95 217.00 |
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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 | | | 2 455.00 | |
FD Production sold - goods | | | 141 643.00 | |
FJ Net sales | | | 144 098.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 144 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 887.00 | |
FT Inventory change (goods) | | | -318.00 | |
FW Other purchases and external expenses | | | 79 151.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 14 900.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 107 668.00 | |
GG - OPERATING RESULT (I - II) | | | 36 699.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | 110.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -110.00 | | -286.00 |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 368.00 | 99 441.00 | | 144 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 353.00 | 76 851.00 | | 112 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 014.00 | 22 590.00 | | 32 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 653.00 | | | 29 653.00 |
UT Other financial assets | 9 401.00 | | 9 401.00 | 9 401.00 |
VP Miscellaneous | 9 934.00 | 9 934.00 | | 9 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 880.00 | 10 479.00 | 9 401.00 | 19 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 512.00 | 7 858.00 | | 37 512.00 |
