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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 | 84 600.00 | 81 895.00 | 2 704.00 | 84 600.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BJ TOTAL (I) | 99 486.00 | 92 895.00 | 6 590.00 | 99 486.00 |
BL Raw materials, supplies | 2 011.00 | | 2 011.00 | 2 011.00 |
BN Goods in progress | 33 498.00 | | 33 498.00 | 33 498.00 |
BT Goods | 29 150.00 | 29 150.00 | | 29 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 763.00 | | 23 763.00 | 23 763.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 283 228.00 | | 283 228.00 | 283 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 375 913.00 | 29 150.00 | 346 762.00 | 375 913.00 |
CO Grand total (0 to V) | 475 399.00 | 122 046.00 | 353 353.00 | 475 399.00 |
CS Evaluated investments - equity method | 3 886.00 | | 3 886.00 | 3 886.00 |
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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 |
DH Retained earnings | -18 066.00 | -24 901.00 | | -18 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 104.00 | 6 834.00 | | 52 104.00 |
DL TOTAL (I) | 39 537.00 | -12 566.00 | | 39 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 662.00 | 270 700.00 | | 278 662.00 |
DX Trade payables and related accounts | 24 587.00 | 9 604.00 | | 24 587.00 |
DY Tax and social security liabilities | 8 713.00 | 7 378.00 | | 8 713.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 313 815.00 | 287 682.00 | | 313 815.00 |
EE Grand total (I to V) | 353 353.00 | 275 115.00 | | 353 353.00 |
EG Accrued income and payables due within one year | 313 815.00 | 287 682.00 | | 313 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 146 403.00 | |
FJ Net sales | | | 146 403.00 | |
FM Inventory production | | | 10 320.00 | |
FO Operating subsidies | | | 45 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 009.00 | |
FU Purchases of raw materials and other supplies | | | 58 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 60 518.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 9 928.00 | |
FZ Social Security Contributions | | | 4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 641.00 | |
GG - OPERATING RESULT (I - II) | | | 55 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 2 437.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 2 437.00 | | 3 042.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | 2 425.00 | | 3 042.00 |
HK Income tax | 6 306.00 | | | 6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 052.00 | 178 876.00 | | 205 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 947.00 | 172 041.00 | | 152 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 104.00 | 6 834.00 | | 52 104.00 |
