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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 | 72 400.00 | 57 397.00 | 15 002.00 | 72 400.00 |
AT Other tangible assets | 35 047.00 | 15 631.00 | 19 416.00 | 35 047.00 |
BJ TOTAL (I) | 107 447.00 | 73 028.00 | 34 418.00 | 107 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 447.00 | | 11 447.00 | 11 447.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 45 532.00 | | 45 532.00 | 45 532.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 58 572.00 | | 58 572.00 | 58 572.00 |
CO Grand total (0 to V) | 166 019.00 | 73 028.00 | 92 990.00 | 166 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 424.00 | 64 451.00 | | 62 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | 10 071.00 | | 14 631.00 |
DJ Investment subsidies | 536.00 | 715.00 | | 536.00 |
DL TOTAL (I) | 77 592.00 | 75 238.00 | | 77 592.00 |
DU Loans and Debts from Credit Institutions (3) | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 855.00 | 1 948.00 | | 855.00 |
DY Tax and social security liabilities | 8 143.00 | 5 227.00 | | 8 143.00 |
EC TOTAL (IV) | 15 398.00 | 7 176.00 | | 15 398.00 |
EE Grand total (I to V) | 92 990.00 | 82 413.00 | | 92 990.00 |
EG Accrued income and payables due within one year | 14 094.00 | 7 176.00 | | 14 094.00 |
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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 | | | 85 042.00 | |
FJ Net sales | | | 85 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FR Total operating income (I) | | | 96 387.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 22 241.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 22 831.00 | |
FZ Social Security Contributions | | | 5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 622.00 | |
GF Total Operating Expenses (II) | | | 81 586.00 | |
GG - OPERATING RESULT (I - II) | | | 14 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 179.00 | 519.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 651.00 | | 179.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 189.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 189.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 461.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 566.00 | 86 261.00 | | 96 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 935.00 | 76 190.00 | | 81 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 631.00 | 10 071.00 | | 14 631.00 |
