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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 49 469.00 | 25 862.00 | 23 607.00 | 49 469.00 |
BJ TOTAL (I) | 50 098.00 | 26 491.00 | 23 607.00 | 50 098.00 |
BN Goods in progress | 5 292.00 | | 5 292.00 | 5 292.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 257 443.00 | | 257 443.00 | 257 443.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 291 332.00 | | 291 332.00 | 291 332.00 |
CO Grand total (0 to V) | 341 430.00 | 26 491.00 | 314 939.00 | 341 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 242 633.00 | 253 909.00 | | 242 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 011.00 | -11 276.00 | | 11 011.00 |
DL TOTAL (I) | 262 028.00 | 251 017.00 | | 262 028.00 |
DW Advances and down payments received on current orders | 16 170.00 | 3 516.00 | | 16 170.00 |
DX Trade payables and related accounts | 2 918.00 | 2 799.00 | | 2 918.00 |
DY Tax and social security liabilities | 25 664.00 | 19 182.00 | | 25 664.00 |
EA Other liabilities | 8 160.00 | 7 834.00 | | 8 160.00 |
EC TOTAL (IV) | 52 911.00 | 33 331.00 | | 52 911.00 |
EE Grand total (I to V) | 314 939.00 | 284 348.00 | | 314 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 695.00 | | 117 695.00 | 117 695.00 |
FJ Net sales | 117 695.00 | | 117 695.00 | 117 695.00 |
FM Inventory production | | | 5 292.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 137 510.00 | |
FU Purchases of raw materials and other supplies | | | 31 436.00 | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 37 748.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 13 008.00 | |
GF Total Operating Expenses (II) | | | 126 988.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 112.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 112.00 | | 285.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -292.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 999.00 | 122 123.00 | | 137 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 988.00 | 133 399.00 | | 126 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 011.00 | -11 276.00 | | 11 011.00 |
