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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 | | | | |
AT Other tangible assets | 87 607.00 | 51 058.00 | 36 549.00 | 87 607.00 |
BJ TOTAL (I) | 87 607.00 | 51 058.00 | 36 549.00 | 87 607.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CD Marketable securities | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 95 312.00 | | 95 312.00 | 95 312.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 137 561.00 | | 137 561.00 | 137 561.00 |
CO Grand total (0 to V) | 225 168.00 | 51 058.00 | 174 110.00 | 225 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 601.00 | 41 747.00 | | 70 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 892.00 | 28 854.00 | | 33 892.00 |
DL TOTAL (I) | 115 492.00 | 81 601.00 | | 115 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 684.00 | 22 344.00 | | 4 684.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 5 122.00 | 1 758.00 | | 5 122.00 |
DY Tax and social security liabilities | 29 690.00 | 21 622.00 | | 29 690.00 |
EA Other liabilities | 123.00 | 288.00 | | 123.00 |
EC TOTAL (IV) | 58 618.00 | 46 012.00 | | 58 618.00 |
EE Grand total (I to V) | 174 110.00 | 127 613.00 | | 174 110.00 |
EG Accrued income and payables due within one year | 58 618.00 | 46 012.00 | | 58 618.00 |
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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 | 53 255.00 | | 53 255.00 | 53 255.00 |
FG Production sold - services | 176 570.00 | | 176 570.00 | 176 570.00 |
FJ Net sales | 229 825.00 | | 229 825.00 | 229 825.00 |
FO Operating subsidies | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 237 757.00 | |
FS Purchases of goods (including customs duties) | | | 38 267.00 | |
FU Purchases of raw materials and other supplies | | | 7 168.00 | |
FW Other purchases and external expenses | | | 56 134.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 64 596.00 | |
FZ Social Security Contributions | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 350.00 | |
GG - OPERATING RESULT (I - II) | | | 42 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 15.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 232.00 | 15.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -15.00 | | -232.00 |
HK Income tax | 8 283.00 | 4 922.00 | | 8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 757.00 | 197 890.00 | | 237 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 865.00 | 169 036.00 | | 203 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 892.00 | 28 854.00 | | 33 892.00 |
