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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 | 63 722.00 | 44 876.00 | 18 847.00 | 63 722.00 |
AT Other tangible assets | 15 253.00 | 15 253.00 | | 15 253.00 |
BJ TOTAL (I) | 79 371.00 | 60 128.00 | 19 243.00 | 79 371.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 20 348.00 | | 20 348.00 | 20 348.00 |
CF Cash and cash equivalents | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 37 004.00 | | 37 004.00 | 37 004.00 |
CO Grand total (0 to V) | 117 931.00 | 60 128.00 | 57 802.00 | 117 931.00 |
CS Evaluated investments - equity method | 396.00 | | 396.00 | 396.00 |
CW Deferred expenses or loan issuance costs | 1 556.00 | | 1 556.00 | 1 556.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 636.00 | 24 253.00 | | 26 636.00 |
DJ Investment subsidies | | 259.00 | | |
DL TOTAL (I) | 35 436.00 | 33 312.00 | | 35 436.00 |
DU Loans and Debts from Credit Institutions (3) | 17 774.00 | 2 686.00 | | 17 774.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 575.00 | 6 119.00 | | 3 575.00 |
DY Tax and social security liabilities | 1 016.00 | 2 063.00 | | 1 016.00 |
EC TOTAL (IV) | 22 366.00 | 12 868.00 | | 22 366.00 |
EE Grand total (I to V) | 57 802.00 | 46 179.00 | | 57 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 699.00 | |
FD Production sold - goods | | | 62 579.00 | |
FJ Net sales | | | 63 278.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 63 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 22 601.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 38 829.00 | |
GG - OPERATING RESULT (I - II) | | | 24 968.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 566.00 | 225.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 780.00 | 45.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | 180.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 365.00 | 64 568.00 | | 66 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 729.00 | 40 314.00 | | 39 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 636.00 | 24 253.00 | | 26 636.00 |
