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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 8 500.00 | 8 500.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 43 113.00 | 38 054.00 | 5 059.00 | 43 113.00 |
AT Other tangible assets | 31 278.00 | 20 169.00 | 11 108.00 | 31 278.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 91 391.00 | 66 724.00 | 24 667.00 | 91 391.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 23 589.00 | | 23 589.00 | 23 589.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 155 833.00 | | 155 833.00 | 155 833.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 182 335.00 | | 182 335.00 | 182 335.00 |
CO Grand total (0 to V) | 273 726.00 | 66 724.00 | 207 002.00 | 273 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 55 659.00 | 61 481.00 | | 55 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 014.00 | 29 179.00 | | 31 014.00 |
DL TOTAL (I) | 127 923.00 | 131 909.00 | | 127 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 408.00 | 75 530.00 | | 63 408.00 |
DX Trade payables and related accounts | 3 660.00 | 1 747.00 | | 3 660.00 |
DY Tax and social security liabilities | 12 011.00 | 19 055.00 | | 12 011.00 |
EC TOTAL (IV) | 79 079.00 | 96 332.00 | | 79 079.00 |
EE Grand total (I to V) | 207 002.00 | 228 241.00 | | 207 002.00 |
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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 | | | 170 399.00 | |
FJ Net sales | | | 170 399.00 | |
FO Operating subsidies | | | 678.00 | |
FR Total operating income (I) | | | 341 476.00 | |
FW Other purchases and external expenses | | | 51 470.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 48 732.00 | |
FZ Social Security Contributions | | | 13 776.00 | |
GB Operating Expenses - Provisions | | | 15 061.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 901.00 | |
GG - OPERATING RESULT (I - II) | | | 38 836.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 344.00 | 45.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -45.00 | | -2 344.00 |
HK Income tax | 5 478.00 | 4 671.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 476.00 | 273 389.00 | | 341 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 462.00 | 274 589.00 | | 310 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 014.00 | 29 179.00 | | 31 014.00 |
