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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 | 9 929.00 | 8 616.00 | 1 313.00 | 9 929.00 |
AT Other tangible assets | 36 993.00 | 22 205.00 | 14 789.00 | 36 993.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 66 953.00 | 30 821.00 | 36 132.00 | 66 953.00 |
BL Raw materials, supplies | 2 548.00 | | 2 548.00 | 2 548.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 489.00 | | 30 489.00 | 30 489.00 |
CF Cash and cash equivalents | 87 855.00 | | 87 855.00 | 87 855.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 121 059.00 | | 121 059.00 | 121 059.00 |
CO Grand total (0 to V) | 188 012.00 | 30 821.00 | 157 191.00 | 188 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 874.00 | 64 874.00 | | 64 874.00 |
DH Retained earnings | 27 745.00 | 7 729.00 | | 27 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 496.00 | 20 016.00 | | 24 496.00 |
DL TOTAL (I) | 117 116.00 | 92 619.00 | | 117 116.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 8 777.00 | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 722.00 | | 275.00 |
DX Trade payables and related accounts | 4 333.00 | 8 601.00 | | 4 333.00 |
DY Tax and social security liabilities | 30 675.00 | 28 492.00 | | 30 675.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 40 075.00 | 46 594.00 | | 40 075.00 |
EE Grand total (I to V) | 157 191.00 | 139 213.00 | | 157 191.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | 348 516.00 | | 348 516.00 | 348 516.00 |
FJ Net sales | 348 516.00 | | 348 516.00 | 348 516.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 158.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 393 180.00 | |
FU Purchases of raw materials and other supplies | | | 113 745.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 102 800.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 104 857.00 | |
FZ Social Security Contributions | | | 34 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 368 414.00 | |
GG - OPERATING RESULT (I - II) | | | 24 765.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 180.00 | 440 435.00 | | 393 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 683.00 | 420 419.00 | | 368 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 496.00 | 20 016.00 | | 24 496.00 |
