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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 14 800.00 | 6 418.00 | 8 382.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 8 134.00 | 8 134.00 | | 8 134.00 |
AT Other tangible assets | 86 274.00 | 54 687.00 | 31 587.00 | 86 274.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 144 210.00 | 69 240.00 | 74 969.00 | 144 210.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 40 983.00 | | 40 983.00 | 40 983.00 |
CO Grand total (0 to V) | 185 193.00 | 69 240.00 | 115 953.00 | 185 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 543.00 | | 1 000.00 |
DG Other reserves | 9 625.00 | 5 436.00 | | 9 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 929.00 | 4 645.00 | | 11 929.00 |
DL TOTAL (I) | 42 555.00 | 30 625.00 | | 42 555.00 |
DU Loans and Debts from Credit Institutions (3) | 21 289.00 | 31 717.00 | | 21 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 875.00 | 55 025.00 | | 26 875.00 |
DW Advances and down payments received on current orders | 15 998.00 | 10 025.00 | | 15 998.00 |
DX Trade payables and related accounts | 4 460.00 | 1 402.00 | | 4 460.00 |
DY Tax and social security liabilities | 3 543.00 | 1 368.00 | | 3 543.00 |
EA Other liabilities | 1 228.00 | 1 363.00 | | 1 228.00 |
EC TOTAL (IV) | 73 397.00 | 100 901.00 | | 73 397.00 |
EE Grand total (I to V) | 115 953.00 | 131 527.00 | | 115 953.00 |
EI Including equity loans | 26 875.00 | | | 26 875.00 |
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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 | | | 6 982.00 | |
FD Production sold - goods | | | 47 356.00 | |
FJ Net sales | | | 54 338.00 | |
FO Operating subsidies | | | 20 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 337.00 | |
FS Purchases of goods (including customs duties) | | | 3 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 637.00 | |
FW Other purchases and external expenses | | | 42 585.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 3 739.00 | |
FZ Social Security Contributions | | | 1 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 464.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GP Total financial income (V) | | | 154.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 941.00 | | | 12 941.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | | | 2 471.00 |
HK Income tax | | 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 432.00 | 91 524.00 | | 88 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 502.00 | 86 879.00 | | 76 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 930.00 | 4 645.00 | | 11 930.00 |
