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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 | 49 975.00 | 41 244.00 | 8 731.00 | 49 975.00 |
AT Other tangible assets | 26 686.00 | 18 004.00 | 8 682.00 | 26 686.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 77 611.00 | 59 247.00 | 18 364.00 | 77 611.00 |
BL Raw materials, supplies | 13 950.00 | | 13 950.00 | 13 950.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 28 611.00 | | 28 611.00 | 28 611.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 67 024.00 | | 67 024.00 | 67 024.00 |
CH Prepaid expenses | 34 747.00 | | 34 747.00 | 34 747.00 |
CJ TOTAL (II) | 208 782.00 | | 208 782.00 | 208 782.00 |
CO Grand total (0 to V) | 286 393.00 | 59 247.00 | 227 145.00 | 286 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 968.00 | 155 637.00 | | 180 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 25 331.00 | | 165.00 |
DL TOTAL (I) | 189 932.00 | 189 768.00 | | 189 932.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | 16 612.00 | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 948.00 | 14 042.00 | | 11 948.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 8 632.00 | 14 231.00 | | 8 632.00 |
DY Tax and social security liabilities | 11 637.00 | 11 487.00 | | 11 637.00 |
EC TOTAL (IV) | 37 213.00 | 57 872.00 | | 37 213.00 |
EE Grand total (I to V) | 227 145.00 | 247 640.00 | | 227 145.00 |
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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 | 330 713.00 | | 330 713.00 | 330 713.00 |
FJ Net sales | 330 713.00 | | 330 713.00 | 330 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 177.00 | |
FU Purchases of raw materials and other supplies | | | 172 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 42 877.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 73 984.00 | |
FZ Social Security Contributions | | | 31 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 331 837.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382.00 | | |
HD Total exceptional income (VII) | | 1 382.00 | | |
HE Exceptional expenses on management operations | 321.00 | 27.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 27.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 1 355.00 | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 527.00 | 335 648.00 | | 332 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 363.00 | 310 316.00 | | 332 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 25 331.00 | | 165.00 |
