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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 | 31 120.00 | 17 238.00 | 13 882.00 | 31 120.00 |
AT Other tangible assets | 3 770.00 | 3 569.00 | 201.00 | 3 770.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 36 468.00 | 20 807.00 | 15 661.00 | 36 468.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BT Goods | 7 397.00 | | 7 397.00 | 7 397.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 30 113.00 | | 30 113.00 | 30 113.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 43 359.00 | | 43 359.00 | 43 359.00 |
CO Grand total (0 to V) | 79 827.00 | 20 807.00 | 59 020.00 | 79 827.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 507.00 | 12 725.00 | | 19 507.00 |
DL TOTAL (I) | 25 007.00 | 18 225.00 | | 25 007.00 |
DT Other Bond Issues | 13 822.00 | 19 010.00 | | 13 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 197.00 | 14 404.00 | | 17 197.00 |
DX Trade payables and related accounts | 1 657.00 | 1 361.00 | | 1 657.00 |
DY Tax and social security liabilities | 1 337.00 | 1 005.00 | | 1 337.00 |
EC TOTAL (IV) | 34 012.00 | 35 780.00 | | 34 012.00 |
EE Grand total (I to V) | 59 020.00 | 54 006.00 | | 59 020.00 |
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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 | | | 9 562.00 | |
FG Production sold - services | | | 34 640.00 | |
FJ Net sales | | | 44 202.00 | |
FO Operating subsidies | | | 9 567.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 056.00 | |
FT Inventory change (goods) | | | 1 472.00 | |
FU Purchases of raw materials and other supplies | | | 6 149.00 | |
FV Inventory change (raw materials and supplies) | | | 307.00 | |
FW Other purchases and external expenses | | | 16 142.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FZ Social Security Contributions | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 34 039.00 | |
GG - OPERATING RESULT (I - II) | | | 19 729.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 780.00 | 51 217.00 | | 53 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 273.00 | 38 492.00 | | 34 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 507.00 | 12 725.00 | | 19 507.00 |
