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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 | 35 307.00 | 34 901.00 | 406.00 | 35 307.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 50 902.00 | 2 097.00 | 53 000.00 |
AT Other tangible assets | 7 910.00 | 4 788.00 | 3 122.00 | 7 910.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 99 182.00 | 93 092.00 | 6 090.00 | 99 182.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 54 111.00 | 1 374.00 | 52 736.00 | 54 111.00 |
BZ Other receivables | 5 529.00 | | 5 529.00 | 5 529.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 63 212.00 | | 63 212.00 | 63 212.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 126 502.00 | 1 374.00 | 125 127.00 | 126 502.00 |
CO Grand total (0 to V) | 225 684.00 | 94 466.00 | 131 218.00 | 225 684.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 747.00 | 42 348.00 | | 58 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | 41 399.00 | | 36 484.00 |
DL TOTAL (I) | 106 232.00 | 94 747.00 | | 106 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 26 721.00 | | 33.00 |
DW Advances and down payments received on current orders | 116.00 | 186.00 | | 116.00 |
DX Trade payables and related accounts | 8 967.00 | 11 632.00 | | 8 967.00 |
DY Tax and social security liabilities | 11 504.00 | 16 857.00 | | 11 504.00 |
EA Other liabilities | 1 523.00 | 60.00 | | 1 523.00 |
EB Prepaid income (2) | 2 842.00 | 2 561.00 | | 2 842.00 |
EC TOTAL (IV) | 24 986.00 | 58 017.00 | | 24 986.00 |
EE Grand total (I to V) | 131 218.00 | 152 764.00 | | 131 218.00 |
EG Accrued income and payables due within one year | 24 870.00 | 57 831.00 | | 24 870.00 |
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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 | 27 725.00 | | 27 725.00 | 27 725.00 |
FG Production sold - services | 111 250.00 | | 111 250.00 | 111 250.00 |
FJ Net sales | 138 975.00 | | 138 975.00 | 138 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 141 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 57 793.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 87 008.00 | |
GG - OPERATING RESULT (I - II) | | | 54 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 15 160.00 | 16 099.00 | | 15 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 152.00 | 144 411.00 | | 141 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 668.00 | 103 012.00 | | 104 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 484.00 | 41 399.00 | | 36 484.00 |
