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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
AR Technical installations, industrial equipment and tools | 33 282.00 | 33 282.00 | | 33 282.00 |
AT Other tangible assets | 69 259.00 | 69 259.00 | | 69 259.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 115 039.00 | 106 729.00 | 8 310.00 | 115 039.00 |
BL Raw materials, supplies | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 4 470.00 | | 4 470.00 | 4 470.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CF Cash and cash equivalents | 214 714.00 | | 214 714.00 | 214 714.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 240 719.00 | | 240 719.00 | 240 719.00 |
CO Grand total (0 to V) | 355 758.00 | 106 729.00 | 249 029.00 | 355 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DH Retained earnings | -85 115.00 | -90 771.00 | | -85 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 872.00 | 5 656.00 | | 8 872.00 |
DL TOTAL (I) | 105 557.00 | 96 685.00 | | 105 557.00 |
DU Loans and Debts from Credit Institutions (3) | 7 892.00 | 9 839.00 | | 7 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 899.00 | 115 872.00 | | 111 899.00 |
DW Advances and down payments received on current orders | 10 330.00 | 15 008.00 | | 10 330.00 |
DX Trade payables and related accounts | 11 642.00 | 13 373.00 | | 11 642.00 |
DY Tax and social security liabilities | 573.00 | 2 911.00 | | 573.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EB Prepaid income (2) | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 143 472.00 | 157 043.00 | | 143 472.00 |
EE Grand total (I to V) | 249 029.00 | 253 728.00 | | 249 029.00 |
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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 | 80 641.00 | 17 038.00 | 97 679.00 | 80 641.00 |
FG Production sold - services | 13 033.00 | | 13 033.00 | 13 033.00 |
FJ Net sales | 93 674.00 | 17 038.00 | 110 712.00 | 93 674.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 110 739.00 | |
FU Purchases of raw materials and other supplies | | | 33 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 64 908.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 7 378.00 | |
FZ Social Security Contributions | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 710.00 | |
GN Positive exchange differences | | | 4 286.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 194.00 | | |
HH Total exceptional expenses (VIII) | | 5 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 026.00 | 134 941.00 | | 115 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 154.00 | 129 285.00 | | 106 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 872.00 | 5 656.00 | | 8 872.00 |
