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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 | 19 944.00 | 11 590.00 | 8 354.00 | 19 944.00 |
AT Other tangible assets | 61 982.00 | 60 957.00 | 1 024.00 | 61 982.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 85 926.00 | 72 547.00 | 13 378.00 | 85 926.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 70 120.00 | | 70 120.00 | 70 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 957.00 | | 76 957.00 | 76 957.00 |
CO Grand total (0 to V) | 162 882.00 | 72 547.00 | 90 335.00 | 162 882.00 |
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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 | | 500.00 |
DG Other reserves | 51 120.00 | 51 120.00 | | 51 120.00 |
DH Retained earnings | 9 973.00 | 572.00 | | 9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 356.00 | 9 401.00 | | 8 356.00 |
DL TOTAL (I) | 74 948.00 | 66 592.00 | | 74 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647.00 | 3 714.00 | | 4 647.00 |
DX Trade payables and related accounts | 2 492.00 | 1 944.00 | | 2 492.00 |
DY Tax and social security liabilities | 8 248.00 | 6 654.00 | | 8 248.00 |
EA Other liabilities | | 57.00 | | |
EC TOTAL (IV) | 15 387.00 | 12 368.00 | | 15 387.00 |
EE Grand total (I to V) | 90 335.00 | 78 961.00 | | 90 335.00 |
EG Accrued income and payables due within one year | 15 387.00 | 12 368.00 | | 15 387.00 |
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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 | | | 80 732.00 | |
FJ Net sales | | | 80 732.00 | |
FO Operating subsidies | | | 28 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 111 167.00 | |
FS Purchases of goods (including customs duties) | | | 13 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 62 708.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 19 838.00 | |
FZ Social Security Contributions | | | -281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 102 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 322.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 418.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 201.00 | 101 985.00 | | 111 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 845.00 | 92 584.00 | | 102 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 356.00 | 9 401.00 | | 8 356.00 |
