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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
AT Other tangible assets | 25 404.00 | 17 087.00 | 8 317.00 | 25 404.00 |
BJ TOTAL (I) | 27 358.00 | 19 041.00 | 8 317.00 | 27 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 2 793.00 | | 2 793.00 | 2 793.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 72 737.00 | | 72 737.00 | 72 737.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 91 166.00 | | 91 166.00 | 91 166.00 |
CO Grand total (0 to V) | 118 524.00 | 19 041.00 | 99 483.00 | 118 524.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 877.00 | 47 924.00 | | 42 877.00 |
DL TOTAL (I) | 51 261.00 | 56 309.00 | | 51 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 977.00 | 10 912.00 | | 7 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 676.00 | 78 537.00 | | 21 676.00 |
DX Trade payables and related accounts | 11 921.00 | 14 771.00 | | 11 921.00 |
DY Tax and social security liabilities | 6 648.00 | 7 938.00 | | 6 648.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 48 222.00 | 112 376.00 | | 48 222.00 |
EE Grand total (I to V) | 99 483.00 | 168 684.00 | | 99 483.00 |
EG Accrued income and payables due within one year | 48 222.00 | | | 48 222.00 |
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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 | | | 167 928.00 | |
FJ Net sales | | | 167 928.00 | |
FO Operating subsidies | | | 4 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 604.00 | |
FU Purchases of raw materials and other supplies | | | 48 879.00 | |
FW Other purchases and external expenses | | | 25 548.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 31 591.00 | |
FZ Social Security Contributions | | | 18 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 129 459.00 | |
GG - OPERATING RESULT (I - II) | | | 43 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 359.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 359.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -359.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 621.00 | 179 330.00 | | 172 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 744.00 | 131 406.00 | | 129 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 877.00 | 47 924.00 | | 42 877.00 |
