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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 | 18 664.00 | 16 833.00 | 1 830.00 | 18 664.00 |
AT Other tangible assets | 4 054.00 | 3 551.00 | 502.00 | 4 054.00 |
BJ TOTAL (I) | 22 718.00 | 20 385.00 | 2 333.00 | 22 718.00 |
BX Customers and related accounts | 12 268.00 | | 12 268.00 | 12 268.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 224 761.00 | | 224 761.00 | 224 761.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 240 022.00 | | 240 022.00 | 240 022.00 |
CO Grand total (0 to V) | 262 741.00 | 20 385.00 | 242 355.00 | 262 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 272.00 | 2 000.00 | | 9 272.00 |
DG Other reserves | 22 050.00 | 22 050.00 | | 22 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 938.00 | 7 272.00 | | 33 938.00 |
DL TOTAL (I) | 165 260.00 | 131 322.00 | | 165 260.00 |
DU Loans and Debts from Credit Institutions (3) | 58 524.00 | 60 000.00 | | 58 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440.00 | 3 806.00 | | 2 440.00 |
DW Advances and down payments received on current orders | 3 090.00 | 3 090.00 | | 3 090.00 |
DX Trade payables and related accounts | 2 379.00 | 1 819.00 | | 2 379.00 |
DY Tax and social security liabilities | 10 659.00 | 2 779.00 | | 10 659.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 77 094.00 | 71 598.00 | | 77 094.00 |
EE Grand total (I to V) | 242 355.00 | 202 920.00 | | 242 355.00 |
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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 | | | 67 652.00 | |
FJ Net sales | | | 67 652.00 | |
FO Operating subsidies | | | 54 864.00 | |
FQ Other income | | | 5 202.00 | |
FR Total operating income (I) | | | 127 719.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 44 973.00 | |
FZ Social Security Contributions | | | 11 578.00 | |
GB Operating Expenses - Provisions | | | 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 884.00 | |
GG - OPERATING RESULT (I - II) | | | 33 835.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -45.00 | | 151.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 872.00 | 89 991.00 | | 127 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 934.00 | 82 719.00 | | 93 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 938.00 | 7 272.00 | | 33 938.00 |
