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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 360.00 | 395.00 | 1 965.00 | 2 360.00 |
AR Technical installations, industrial equipment and tools | 53 343.00 | 5 963.00 | 47 380.00 | 53 343.00 |
AT Other tangible assets | 6 460.00 | 379.00 | 6 081.00 | 6 460.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 179.00 | 6 737.00 | 60 442.00 | 67 179.00 |
BL Raw materials, supplies | 9 647.00 | | 9 647.00 | 9 647.00 |
BN Goods in progress | 1 351.00 | | 1 351.00 | 1 351.00 |
BR Intermediate and finished products | 5 125.00 | | 5 125.00 | 5 125.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 1 266.00 | | 1 266.00 | 1 266.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 93 674.00 | | 93 674.00 | 93 674.00 |
CO Grand total (0 to V) | 160 853.00 | 6 737.00 | 154 116.00 | 160 853.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 135.00 | | | 24 135.00 |
DJ Investment subsidies | 13 759.00 | | | 13 759.00 |
DL TOTAL (I) | 45 894.00 | | | 45 894.00 |
DU Loans and Debts from Credit Institutions (3) | 51 365.00 | | | 51 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 748.00 | | | 43 748.00 |
DX Trade payables and related accounts | 6 406.00 | | | 6 406.00 |
DY Tax and social security liabilities | 6 702.00 | | | 6 702.00 |
EC TOTAL (IV) | 108 222.00 | | | 108 222.00 |
EE Grand total (I to V) | 154 116.00 | | | 154 116.00 |
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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 | | | 15 512.00 | |
FG Production sold - services | | | 50 132.00 | |
FJ Net sales | | | 65 644.00 | |
FM Inventory production | | | 6 530.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 73 748.00 | |
FU Purchases of raw materials and other supplies | | | 15 497.00 | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GF Total Operating Expenses (II) | | | 50 213.00 | |
GG - OPERATING RESULT (I - II) | | | 23 535.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 742.00 | | | 74 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 607.00 | | | 50 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 135.00 | | | 24 135.00 |
