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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 20 213.00 | 18 838.00 | 1 375.00 | 20 213.00 |
AT Other tangible assets | 66 010.00 | 47 505.00 | 18 504.00 | 66 010.00 |
BJ TOTAL (I) | 87 822.00 | 67 943.00 | 19 879.00 | 87 822.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CD Marketable securities | 62 593.00 | | 62 593.00 | 62 593.00 |
CF Cash and cash equivalents | 13 552.00 | | 13 552.00 | 13 552.00 |
CJ TOTAL (II) | 81 487.00 | | 81 487.00 | 81 487.00 |
CO Grand total (0 to V) | 169 309.00 | 67 943.00 | 101 366.00 | 169 309.00 |
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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 | 16 497.00 | 11 143.00 | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | 5 354.00 | | 11 868.00 |
DL TOTAL (I) | 37 165.00 | 25 297.00 | | 37 165.00 |
DU Loans and Debts from Credit Institutions (3) | 21 170.00 | 39 431.00 | | 21 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 612.00 | 42 394.00 | | 32 612.00 |
DX Trade payables and related accounts | 6 815.00 | 3 103.00 | | 6 815.00 |
DY Tax and social security liabilities | 3 340.00 | 1 329.00 | | 3 340.00 |
EA Other liabilities | 265.00 | 265.00 | | 265.00 |
EC TOTAL (IV) | 64 201.00 | 86 522.00 | | 64 201.00 |
EE Grand total (I to V) | 101 366.00 | 111 819.00 | | 101 366.00 |
EI Including equity loans | 32 612.00 | | | 32 612.00 |
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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 | 34 843.00 | | 34 843.00 | 34 843.00 |
FJ Net sales | 34 843.00 | | 34 843.00 | 34 843.00 |
FO Operating subsidies | | | 7 118.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 42 252.00 | |
FW Other purchases and external expenses | | | 21 425.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FZ Social Security Contributions | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 29 427.00 | |
GG - OPERATING RESULT (I - II) | | | 12 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 254.00 | 30 193.00 | | 42 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 386.00 | 24 840.00 | | 30 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | 5 354.00 | | 11 868.00 |
