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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 | 76 207.00 | 41 157.00 | 35 050.00 | 76 207.00 |
AT Other tangible assets | 13 416.00 | 7 748.00 | 5 668.00 | 13 416.00 |
BJ TOTAL (I) | 89 624.00 | 48 906.00 | 40 718.00 | 89 624.00 |
BV Advances and down payments on orders | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 24 981.00 | | 24 981.00 | 24 981.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 41 695.00 | | 41 695.00 | 41 695.00 |
CO Grand total (0 to V) | 131 319.00 | 48 906.00 | 82 413.00 | 131 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 997.00 | 66 533.00 | | 77 997.00 |
DD Legal reserve (1) | -13 545.00 | 4 694.00 | | -13 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 071.00 | 6 769.00 | | 10 071.00 |
DJ Investment subsidies | 714.00 | | | 714.00 |
DL TOTAL (I) | 75 237.00 | 77 997.00 | | 75 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 258.00 | | |
DX Trade payables and related accounts | 1 948.00 | 2 234.00 | | 1 948.00 |
DY Tax and social security liabilities | 5 227.00 | 5 355.00 | | 5 227.00 |
EC TOTAL (IV) | 7 175.00 | 10 847.00 | | 7 175.00 |
EE Grand total (I to V) | 82 413.00 | 88 845.00 | | 82 413.00 |
EG Accrued income and payables due within one year | 7 175.00 | 10 847.00 | | 7 175.00 |
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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 | | | 74 667.00 | |
FJ Net sales | | | 74 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FR Total operating income (I) | | | 85 611.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 23 967.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 19 949.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 433.00 | |
GF Total Operating Expenses (II) | | | 75 991.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 519.00 | 11 113.00 | | 519.00 |
HD Total exceptional income (VII) | 651.00 | 11 113.00 | | 651.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | 11 113.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 261.00 | 65 517.00 | | 86 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 190.00 | 58 748.00 | | 76 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 071.00 | 6 769.00 | | 10 071.00 |
