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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 | 245 302.00 | 214 286.00 | 31 017.00 | 245 302.00 |
AT Other tangible assets | 28 518.00 | 28 518.00 | | 28 518.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 274 021.00 | 242 804.00 | 31 217.00 | 274 021.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 23 617.00 | | 23 617.00 | 23 617.00 |
BX Customers and related accounts | 10 873.00 | | 10 873.00 | 10 873.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 106 991.00 | | 106 991.00 | 106 991.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 150 344.00 | | 150 344.00 | 150 344.00 |
CO Grand total (0 to V) | 424 364.00 | 242 804.00 | 181 561.00 | 424 364.00 |
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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 | 31 336.00 | 61 336.00 | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 708.00 | 5 343.00 | | 47 708.00 |
DK Regulated provisions | 8 855.00 | 6 599.00 | | 8 855.00 |
DL TOTAL (I) | 96 700.00 | 82 079.00 | | 96 700.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 34 182.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 016.00 | 19 673.00 | | 46 016.00 |
DX Trade payables and related accounts | 920.00 | 1 901.00 | | 920.00 |
DY Tax and social security liabilities | 13 925.00 | 13 944.00 | | 13 925.00 |
EC TOTAL (IV) | 84 861.00 | 69 700.00 | | 84 861.00 |
EE Grand total (I to V) | 181 561.00 | 151 779.00 | | 181 561.00 |
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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 | | | 79 472.00 | |
FJ Net sales | | | 79 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 79 517.00 | |
FU Purchases of raw materials and other supplies | | | 766.00 | |
FV Inventory change (raw materials and supplies) | | | 833.00 | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 36 130.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 69 193.00 | |
GG - OPERATING RESULT (I - II) | | | 10 324.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 12 708.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 12 708.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | 189.00 | | 90.00 |
HG Exceptional depreciation and provisions | 2 256.00 | 6 599.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 6 789.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 654.00 | 5 919.00 | | 37 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 519.00 | 80 680.00 | | 119 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 811.00 | 75 336.00 | | 71 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 708.00 | 5 343.00 | | 47 708.00 |
