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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 | 69 233.00 | 68 495.00 | 738.00 | 69 233.00 |
AT Other tangible assets | 85 947.00 | 41 190.00 | 44 757.00 | 85 947.00 |
BJ TOTAL (I) | 155 322.00 | 109 685.00 | 45 637.00 | 155 322.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 26 960.00 | | 26 960.00 | 26 960.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 42 705.00 | | 42 705.00 | 42 705.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 157 132.00 | | 157 132.00 | 157 132.00 |
CO Grand total (0 to V) | 312 454.00 | 109 685.00 | 202 769.00 | 312 454.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 181.00 | | | 111 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | | | 7 693.00 |
DL TOTAL (I) | 127 674.00 | | | 127 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 448.00 | | | 48 448.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 15 010.00 | | | 15 010.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 75 095.00 | | | 75 095.00 |
EE Grand total (I to V) | 202 769.00 | | | 202 769.00 |
EG Accrued income and payables due within one year | 70 095.00 | | | 70 095.00 |
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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 | 211 650.00 | | 211 650.00 | 211 650.00 |
FJ Net sales | 211 650.00 | | 211 650.00 | 211 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 156.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 221 901.00 | |
FU Purchases of raw materials and other supplies | | | 35 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630.00 | |
FW Other purchases and external expenses | | | 98 476.00 | |
FX Taxes, duties, and similar payments | | | 11 091.00 | |
FY Salaries and Wages | | | 42 038.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 213 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 156.00 | | | 10 156.00 |
A2 TOTAL ASSETS | 12 704.00 | | | 12 704.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 916.00 | | | 221 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 223.00 | | | 214 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | | | 7 693.00 |
