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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 | 23 122.00 | 12 778.00 | 10 344.00 | 23 122.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 26 891.00 | 13 997.00 | 12 894.00 | 26 891.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 44 483.00 | | 44 483.00 | 44 483.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 21 584.00 | | 21 584.00 | 21 584.00 |
CJ TOTAL (II) | 88 580.00 | | 88 580.00 | 88 580.00 |
CO Grand total (0 to V) | 115 471.00 | 13 997.00 | 101 474.00 | 115 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 14 763.00 | 7 612.00 | | 14 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | 7 151.00 | | 10 986.00 |
DL TOTAL (I) | 35 810.00 | 24 825.00 | | 35 810.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 189.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 16 959.00 | | 1 840.00 |
DW Advances and down payments received on current orders | 18 215.00 | 18 215.00 | | 18 215.00 |
DX Trade payables and related accounts | 6 089.00 | 7 825.00 | | 6 089.00 |
DY Tax and social security liabilities | 39 369.00 | 45 133.00 | | 39 369.00 |
EC TOTAL (IV) | 65 664.00 | 88 321.00 | | 65 664.00 |
EE Grand total (I to V) | 101 474.00 | 113 146.00 | | 101 474.00 |
EG Accrued income and payables due within one year | 29 233.00 | 51 891.00 | | 29 233.00 |
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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 | | | 17 215.00 | |
FD Production sold - goods | | | 15 956.00 | |
FJ Net sales | | | 33 171.00 | |
FO Operating subsidies | | | 67 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 469.00 | |
FS Purchases of goods (including customs duties) | | | 20 063.00 | |
FT Inventory change (goods) | | | 10 700.00 | |
FU Purchases of raw materials and other supplies | | | 696.00 | |
FW Other purchases and external expenses | | | 41 851.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 8 669.00 | |
FZ Social Security Contributions | | | 3 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 133.00 | | |
HD Total exceptional income (VII) | | 6 133.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 469.00 | 46 527.00 | | 100 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 483.00 | 39 376.00 | | 89 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 986.00 | 7 151.00 | | 10 986.00 |
