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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 65 204.00 | 60 350.00 | 4 854.00 | 65 204.00 |
AT Other tangible assets | 54 936.00 | 52 166.00 | 2 771.00 | 54 936.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 138 433.00 | 112 516.00 | 25 918.00 | 138 433.00 |
BL Raw materials, supplies | 24 295.00 | | 24 295.00 | 24 295.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 23 464.00 | | 23 464.00 | 23 464.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 115 972.00 | | 115 972.00 | 115 972.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 170 629.00 | | 170 629.00 | 170 629.00 |
CO Grand total (0 to V) | 309 062.00 | 112 516.00 | 196 547.00 | 309 062.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 88 978.00 | 103 390.00 | | 88 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 495.00 | -14 412.00 | | 43 495.00 |
DJ Investment subsidies | 3 829.00 | 6 469.00 | | 3 829.00 |
DL TOTAL (I) | 145 102.00 | 104 247.00 | | 145 102.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 55.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 706.00 | 19 075.00 | | 16 706.00 |
DW Advances and down payments received on current orders | 6 578.00 | | | 6 578.00 |
DX Trade payables and related accounts | 20 476.00 | 6 138.00 | | 20 476.00 |
DY Tax and social security liabilities | 7 638.00 | 20 030.00 | | 7 638.00 |
EC TOTAL (IV) | 51 445.00 | 45 298.00 | | 51 445.00 |
EE Grand total (I to V) | 196 547.00 | 149 545.00 | | 196 547.00 |
EG Accrued income and payables due within one year | 51 445.00 | 45 298.00 | | 51 445.00 |
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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 | 11 924.00 | | 11 924.00 | 11 924.00 |
FD Production sold - goods | 2 778.00 | | 2 778.00 | 2 778.00 |
FG Production sold - services | 24 468.00 | | 24 468.00 | 24 468.00 |
FJ Net sales | 39 170.00 | | 39 170.00 | 39 170.00 |
FO Operating subsidies | | | 90 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 585.00 | |
FS Purchases of goods (including customs duties) | | | 6 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 006.00 | |
FV Inventory change (raw materials and supplies) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 46 714.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 41 829.00 | |
FZ Social Security Contributions | | | -2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 100 793.00 | |
GG - OPERATING RESULT (I - II) | | | 40 792.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 640.00 | 3 135.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | 3 136.00 | | 2 640.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 640.00 | 2 880.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 288.00 | 157 701.00 | | 144 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 793.00 | 172 113.00 | | 100 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 495.00 | -14 412.00 | | 43 495.00 |
