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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 042.00 | 635.00 | 407.00 | 1 042.00 |
AT Other tangible assets | 6 609.00 | 4 892.00 | 1 718.00 | 6 609.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 11 452.00 | 6 727.00 | 4 725.00 | 11 452.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 262.00 | | 63 262.00 | 63 262.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 73 990.00 | | 73 990.00 | 73 990.00 |
CO Grand total (0 to V) | 85 441.00 | 6 727.00 | 78 714.00 | 85 441.00 |
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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 | 6 027.00 | 5 739.00 | | 6 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 299.00 | 288.00 | | 17 299.00 |
DL TOTAL (I) | 28 825.00 | 11 527.00 | | 28 825.00 |
DT Other Bond Issues | 18 800.00 | 20 000.00 | | 18 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 279.00 | 22 251.00 | | 18 279.00 |
DX Trade payables and related accounts | 4 271.00 | 2 374.00 | | 4 271.00 |
DY Tax and social security liabilities | 8 539.00 | 9 325.00 | | 8 539.00 |
EC TOTAL (IV) | 49 889.00 | 53 950.00 | | 49 889.00 |
EE Grand total (I to V) | 78 714.00 | 65 477.00 | | 78 714.00 |
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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 | | | 108 334.00 | |
FJ Net sales | | | 108 334.00 | |
FO Operating subsidies | | | 51 511.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 163 272.00 | |
FU Purchases of raw materials and other supplies | | | 33 081.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 63 946.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 36 146.00 | |
FZ Social Security Contributions | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 165.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 420.00 | 4 905.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 126.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 778.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 698.00 | 114 816.00 | | 163 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 400.00 | 114 528.00 | | 146 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 299.00 | 288.00 | | 17 299.00 |
