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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 | 2 400.00 | 1 951.00 | 449.00 | 2 400.00 |
AT Other tangible assets | 12 357.00 | 947.00 | 11 409.00 | 12 357.00 |
BJ TOTAL (I) | 14 757.00 | 2 899.00 | 11 858.00 | 14 757.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BN Goods in progress | 30 379.00 | | 30 379.00 | 30 379.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 106 845.00 | | 106 845.00 | 106 845.00 |
CJ TOTAL (II) | 150 474.00 | | 150 474.00 | 150 474.00 |
CO Grand total (0 to V) | 165 231.00 | 2 899.00 | 162 332.00 | 165 231.00 |
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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 |
DG Other reserves | 45 768.00 | | | 45 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | 46 268.00 | | 30 512.00 |
DL TOTAL (I) | 81 780.00 | 51 268.00 | | 81 780.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 10 364.00 | | 3 637.00 |
DW Advances and down payments received on current orders | 45 173.00 | 31 376.00 | | 45 173.00 |
DX Trade payables and related accounts | 13 590.00 | 7 051.00 | | 13 590.00 |
DY Tax and social security liabilities | 3 731.00 | 15 960.00 | | 3 731.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 80 552.00 | 64 751.00 | | 80 552.00 |
EE Grand total (I to V) | 162 332.00 | 116 019.00 | | 162 332.00 |
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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 | 109 073.00 | | 109 073.00 | 109 073.00 |
FJ Net sales | 109 073.00 | | 109 073.00 | 109 073.00 |
FM Inventory production | | | 30 379.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 456.00 | |
FU Purchases of raw materials and other supplies | | | 45 285.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 19 979.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 22 853.00 | |
FZ Social Security Contributions | | | 12 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 105 563.00 | |
GG - OPERATING RESULT (I - II) | | | 36 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | | 514.00 | | |
HF Exceptional expenses on capital transactions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 514.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | -514.00 | | -1 054.00 |
HK Income tax | 5 385.00 | 8 256.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 866.00 | 187 613.00 | | 142 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 354.00 | 141 346.00 | | 112 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 512.00 | 46 268.00 | | 30 512.00 |
