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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 | 4 203.00 | 3 204.00 | 998.00 | 4 203.00 |
AT Other tangible assets | 54 054.00 | 19 450.00 | 34 603.00 | 54 054.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 58 304.00 | 22 655.00 | 35 648.00 | 58 304.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 2 699.00 | | 2 699.00 | 2 699.00 |
BZ Other receivables | 5 551.00 | | 5 551.00 | 5 551.00 |
CF Cash and cash equivalents | 80 419.00 | | 80 419.00 | 80 419.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 90 874.00 | | 90 874.00 | 90 874.00 |
CO Grand total (0 to V) | 149 178.00 | 22 655.00 | 126 522.00 | 149 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 126.00 | 23 222.00 | | 41 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | 17 903.00 | | 11 254.00 |
DL TOTAL (I) | 55 680.00 | 44 426.00 | | 55 680.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003.00 | 3 845.00 | | 35 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 512.00 | 25 803.00 | | 26 512.00 |
DW Advances and down payments received on current orders | 4 264.00 | 4 128.00 | | 4 264.00 |
DX Trade payables and related accounts | 3 327.00 | 3 266.00 | | 3 327.00 |
DY Tax and social security liabilities | 1 734.00 | 9 037.00 | | 1 734.00 |
EC TOTAL (IV) | 70 842.00 | 46 080.00 | | 70 842.00 |
EE Grand total (I to V) | 126 522.00 | 90 506.00 | | 126 522.00 |
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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 | 124 100.00 | | 124 100.00 | 124 100.00 |
FJ Net sales | 124 100.00 | | 124 100.00 | 124 100.00 |
FO Operating subsidies | | | -173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 124 249.00 | |
FU Purchases of raw materials and other supplies | | | 41 433.00 | |
FW Other purchases and external expenses | | | 24 858.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 26 313.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 331.00 | |
GG - OPERATING RESULT (I - II) | | | 11 917.00 | |
GK Income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HK Income tax | 1 928.00 | 2 990.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 979.00 | 138 259.00 | | 125 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 725.00 | 120 355.00 | | 114 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | 17 903.00 | | 11 254.00 |
