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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
AT Other tangible assets | 22 526.00 | 13 906.00 | 8 620.00 | 22 526.00 |
BJ TOTAL (I) | 24 480.00 | 15 860.00 | 8 620.00 | 24 480.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 6 990.00 | | 6 990.00 | 6 990.00 |
BZ Other receivables | 2 771.00 | | 2 771.00 | 2 771.00 |
CD Marketable securities | 20 006.00 | 17.00 | 19 989.00 | 20 006.00 |
CF Cash and cash equivalents | 128 640.00 | | 128 640.00 | 128 640.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 160 081.00 | 17.00 | 160 064.00 | 160 081.00 |
CO Grand total (0 to V) | 184 561.00 | 15 877.00 | 168 684.00 | 184 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 924.00 | 51 544.00 | | 47 924.00 |
DL TOTAL (I) | 56 309.00 | 59 929.00 | | 56 309.00 |
DU Loans and Debts from Credit Institutions (3) | 10 912.00 | 13 791.00 | | 10 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 537.00 | 62 462.00 | | 78 537.00 |
DX Trade payables and related accounts | 14 771.00 | 14 057.00 | | 14 771.00 |
DY Tax and social security liabilities | 7 938.00 | 7 591.00 | | 7 938.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 112 376.00 | 97 901.00 | | 112 376.00 |
EE Grand total (I to V) | 168 684.00 | 157 830.00 | | 168 684.00 |
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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 | 169 968.00 | | 169 968.00 | 169 968.00 |
FJ Net sales | 169 968.00 | | 169 968.00 | 169 968.00 |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 330.00 | |
FU Purchases of raw materials and other supplies | | | 52 330.00 | |
FW Other purchases and external expenses | | | 27 613.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 29 694.00 | |
FZ Social Security Contributions | | | 16 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 130 850.00 | |
GG - OPERATING RESULT (I - II) | | | 48 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 225.00 | | 359.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 285.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -285.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 330.00 | 204 122.00 | | 179 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 406.00 | 152 578.00 | | 131 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 924.00 | 51 544.00 | | 47 924.00 |
