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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 | 50.00 | 4.00 | 46.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 2 099.00 | 52.00 | 2 047.00 | 2 099.00 |
AT Other tangible assets | 20 376.00 | 3 906.00 | 16 470.00 | 20 376.00 |
BJ TOTAL (I) | 22 540.00 | 3 962.00 | 18 578.00 | 22 540.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 3 336.00 | | 3 336.00 | 3 336.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 50 612.00 | | 50 612.00 | 50 612.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 57 537.00 | | 57 537.00 | 57 537.00 |
CO Grand total (0 to V) | 80 077.00 | 3 962.00 | 76 114.00 | 80 077.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 987.00 | | | 38 987.00 |
DL TOTAL (I) | 43 987.00 | | | 43 987.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | | | 20 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | | | 3 248.00 |
DW Advances and down payments received on current orders | -135.00 | | | -135.00 |
DX Trade payables and related accounts | 4 718.00 | | | 4 718.00 |
DY Tax and social security liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 32 127.00 | | | 32 127.00 |
EE Grand total (I to V) | 76 114.00 | | | 76 114.00 |
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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 | | | 84 493.00 | |
FJ Net sales | | | 84 493.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 998.00 | |
FU Purchases of raw materials and other supplies | | | 26 438.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 12 813.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 43 643.00 | |
GG - OPERATING RESULT (I - II) | | | 42 355.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 998.00 | | | 85 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 011.00 | | | 47 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 987.00 | | | 38 987.00 |
