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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 57 119.00 | 49 527.00 | 7 593.00 | 57 119.00 |
AT Other tangible assets | 26 298.00 | 6 516.00 | 19 783.00 | 26 298.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 84 732.00 | 56 043.00 | 28 690.00 | 84 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 890.00 | | 52 890.00 | 52 890.00 |
BZ Other receivables | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 86 654.00 | | 86 654.00 | 86 654.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 146 483.00 | | 146 483.00 | 146 483.00 |
CO Grand total (0 to V) | 231 215.00 | 56 043.00 | 175 172.00 | 231 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 794.00 | 88 733.00 | | 102 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 686.00 | 14 061.00 | | 30 686.00 |
DL TOTAL (I) | 142 281.00 | 111 594.00 | | 142 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 163.00 | | 33.00 |
DX Trade payables and related accounts | 9 655.00 | 5 420.00 | | 9 655.00 |
DY Tax and social security liabilities | 23 204.00 | 20 458.00 | | 23 204.00 |
EC TOTAL (IV) | 32 892.00 | 26 041.00 | | 32 892.00 |
EE Grand total (I to V) | 175 172.00 | 137 635.00 | | 175 172.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 139 618.00 | | 139 618.00 | 139 618.00 |
FJ Net sales | 139 618.00 | | 139 618.00 | 139 618.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 147 639.00 | |
FU Purchases of raw materials and other supplies | | | 31 417.00 | |
FW Other purchases and external expenses | | | 34 712.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 33 580.00 | |
FZ Social Security Contributions | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 439.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 112 704.00 | |
GG - OPERATING RESULT (I - II) | | | 34 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -1 607.00 | | 1 166.00 |
HK Income tax | 5 415.00 | 2 487.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 805.00 | 111 529.00 | | 148 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 119.00 | 97 468.00 | | 118 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 686.00 | 14 061.00 | | 30 686.00 |
