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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 | 3 495.00 | 2 699.00 | 796.00 | 3 495.00 |
AT Other tangible assets | 33 636.00 | 20 167.00 | 13 469.00 | 33 636.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 37 181.00 | 22 866.00 | 14 315.00 | 37 181.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | 9 488.00 | | 9 488.00 | 9 488.00 |
BZ Other receivables | 5 015.00 | | 5 015.00 | 5 015.00 |
CD Marketable securities | 73 875.00 | 9 682.00 | 64 193.00 | 73 875.00 |
CF Cash and cash equivalents | 104 950.00 | | 104 950.00 | 104 950.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 198 841.00 | 9 682.00 | 189 160.00 | 198 841.00 |
CO Grand total (0 to V) | 236 022.00 | 32 548.00 | 203 474.00 | 236 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 146 644.00 | 137 344.00 | | 146 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022.00 | 11 799.00 | | 6 022.00 |
DL TOTAL (I) | 180 166.00 | 176 644.00 | | 180 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 019.00 | 7 028.00 | | 7 019.00 |
DW Advances and down payments received on current orders | 655.00 | 6 760.00 | | 655.00 |
DX Trade payables and related accounts | 11 266.00 | 11 236.00 | | 11 266.00 |
DY Tax and social security liabilities | 4 368.00 | 8 014.00 | | 4 368.00 |
EC TOTAL (IV) | 23 309.00 | 33 038.00 | | 23 309.00 |
EE Grand total (I to V) | 203 474.00 | 209 682.00 | | 203 474.00 |
EG Accrued income and payables due within one year | 22 654.00 | 26 276.00 | | 22 654.00 |
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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 | | | 175 138.00 | |
FJ Net sales | | | 175 138.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 179 679.00 | |
FU Purchases of raw materials and other supplies | | | 47 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 009.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 50 145.00 | |
FZ Social Security Contributions | | | 29 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 817.00 | |
GG - OPERATING RESULT (I - II) | | | 15 862.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 1 818.00 | | 165.00 |
HB Exceptional income from capital transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 534.00 | 1 818.00 | | 534.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 1 818.00 | | 396.00 |
HK Income tax | 568.00 | 3 105.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 227.00 | 181 824.00 | | 180 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 205.00 | 170 025.00 | | 174 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022.00 | 11 799.00 | | 6 022.00 |
