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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 | 32 397.00 | 22 163.00 | 10 234.00 | 32 397.00 |
AT Other tangible assets | 38 378.00 | 8 147.00 | 30 231.00 | 38 378.00 |
BJ TOTAL (I) | 70 775.00 | 30 310.00 | 40 465.00 | 70 775.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 11 037.00 | 773.00 | 10 264.00 | 11 037.00 |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CD Marketable securities | 3 015.00 | | 3 015.00 | 3 015.00 |
CF Cash and cash equivalents | 35 777.00 | | 35 777.00 | 35 777.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 73 621.00 | 773.00 | 72 848.00 | 73 621.00 |
CO Grand total (0 to V) | 144 396.00 | 31 084.00 | 113 313.00 | 144 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 22 382.00 | 75 749.00 | | 22 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | -53 368.00 | | 33 077.00 |
DL TOTAL (I) | 56 559.00 | 23 482.00 | | 56 559.00 |
DU Loans and Debts from Credit Institutions (3) | 24 762.00 | 13 168.00 | | 24 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 617.00 | | 2 603.00 |
DX Trade payables and related accounts | 1 992.00 | 1 989.00 | | 1 992.00 |
DY Tax and social security liabilities | 27 397.00 | 72 469.00 | | 27 397.00 |
EC TOTAL (IV) | 56 754.00 | 88 242.00 | | 56 754.00 |
EE Grand total (I to V) | 113 313.00 | 111 724.00 | | 113 313.00 |
EI Including equity loans | 2 603.00 | | | 2 603.00 |
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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 | 32 977.00 | | 32 977.00 | 32 977.00 |
FJ Net sales | 32 977.00 | | 32 977.00 | 32 977.00 |
FO Operating subsidies | | | 84 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 413.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 208.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 46 968.00 | |
FZ Social Security Contributions | | | 9 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 122 096.00 | |
GG - OPERATING RESULT (I - II) | | | 35 112.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 413.00 | 4 029.00 | | 39 413.00 |
HB Exceptional income from capital transactions | 3 740.00 | 720.00 | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | 720.00 | | 3 740.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 5 528.00 | 720.00 | | 5 528.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 846.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 788.00 | -126.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 952.00 | 399 650.00 | | 160 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 875.00 | 453 018.00 | | 127 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | -53 368.00 | | 33 077.00 |
