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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 110.00 | 16 352.00 | 1 758.00 | 18 110.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 971.00 | 1 574.00 | 2 545.00 |
AT Other tangible assets | 5 932.00 | 3 541.00 | 2 391.00 | 5 932.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 28 340.00 | 20 865.00 | 7 476.00 | 28 340.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BR Intermediate and finished products | 39 517.00 | | 39 517.00 | 39 517.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 12 475.00 | | 12 475.00 | 12 475.00 |
BZ Other receivables | 10 324.00 | | 10 324.00 | 10 324.00 |
CF Cash and cash equivalents | 77 093.00 | | 77 093.00 | 77 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 768.00 | | 142 768.00 | 142 768.00 |
CO Grand total (0 to V) | 171 108.00 | 20 865.00 | 150 244.00 | 171 108.00 |
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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 |
DH Retained earnings | 25 124.00 | 14 240.00 | | 25 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 766.00 | 10 883.00 | | 28 766.00 |
DL TOTAL (I) | 59 389.00 | 30 624.00 | | 59 389.00 |
DU Loans and Debts from Credit Institutions (3) | 58 370.00 | 8 051.00 | | 58 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 23 627.00 | | 928.00 |
DW Advances and down payments received on current orders | 12 737.00 | 6 604.00 | | 12 737.00 |
DX Trade payables and related accounts | 5 723.00 | 8 416.00 | | 5 723.00 |
DY Tax and social security liabilities | 13 096.00 | 10 171.00 | | 13 096.00 |
EC TOTAL (IV) | 90 854.00 | 56 870.00 | | 90 854.00 |
EE Grand total (I to V) | 150 244.00 | 87 493.00 | | 150 244.00 |
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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 | 113 452.00 | | 113 452.00 | 113 452.00 |
FG Production sold - services | | 542.00 | 542.00 | |
FJ Net sales | 113 452.00 | 542.00 | 113 994.00 | 113 452.00 |
FO Operating subsidies | | | 17 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 691.00 | |
FU Purchases of raw materials and other supplies | | | 66 666.00 | |
FV Inventory change (raw materials and supplies) | | | 5 170.00 | |
FW Other purchases and external expenses | | | 23 772.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FZ Social Security Contributions | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 179.00 | |
GG - OPERATING RESULT (I - II) | | | 30 511.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 420.00 | 11.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 11.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -11.00 | | 360.00 |
HK Income tax | 1 954.00 | 1 921.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 471.00 | 104 356.00 | | 132 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 705.00 | 93 473.00 | | 103 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 766.00 | 10 883.00 | | 28 766.00 |
