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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
AF Concessions, Patents and Similar Rights | 16 948.00 | 1 703.00 | 15 244.00 | 16 948.00 |
AR Technical installations, industrial equipment and tools | 56 742.00 | 42 761.00 | 13 980.00 | 56 742.00 |
AT Other tangible assets | 143 322.00 | 97 153.00 | 46 168.00 | 143 322.00 |
AX Advances and down payments | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 223 823.00 | 143 072.00 | 80 750.00 | 223 823.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 8 032.00 | | 8 032.00 | 8 032.00 |
BZ Other receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
CF Cash and cash equivalents | 186 762.00 | | 186 762.00 | 186 762.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 207 120.00 | | 207 120.00 | 207 120.00 |
CO Grand total (0 to V) | 430 944.00 | 143 072.00 | 287 871.00 | 430 944.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 178.00 | 25 849.00 | | 31 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 829.00 | 45 328.00 | | 36 829.00 |
DL TOTAL (I) | 76 392.00 | 79 563.00 | | 76 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100 273.00 | 286.00 | | 100 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 505.00 | 731.00 | | 40 505.00 |
DX Trade payables and related accounts | 42 436.00 | 35 249.00 | | 42 436.00 |
DY Tax and social security liabilities | 28 263.00 | 29 776.00 | | 28 263.00 |
EA Other liabilities | | 103.00 | | |
EC TOTAL (IV) | 211 479.00 | 66 147.00 | | 211 479.00 |
EE Grand total (I to V) | 287 871.00 | 145 710.00 | | 287 871.00 |
EG Accrued income and payables due within one year | 211 479.00 | 66 147.00 | | 211 479.00 |
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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 | 407 462.00 | | 407 462.00 | 407 462.00 |
FJ Net sales | 407 462.00 | | 407 462.00 | 407 462.00 |
FO Operating subsidies | | | 15 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 428 572.00 | |
FU Purchases of raw materials and other supplies | | | 23 317.00 | |
FV Inventory change (raw materials and supplies) | | | 229.00 | |
FW Other purchases and external expenses | | | 211 379.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 115 156.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 384 660.00 | |
GG - OPERATING RESULT (I - II) | | | 43 911.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 7 359.00 | | 275.00 |
HB Exceptional income from capital transactions | 27.00 | 113.00 | | 27.00 |
HD Total exceptional income (VII) | 303.00 | 7 472.00 | | 303.00 |
HE Exceptional expenses on management operations | 1 369.00 | 802.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 433.00 | 295.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 1 098.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | 6 374.00 | | -1 499.00 |
HK Income tax | 4 351.00 | | | 4 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 890.00 | 557 260.00 | | 428 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 060.00 | 511 931.00 | | 392 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 829.00 | 45 328.00 | | 36 829.00 |
HP References: Equipment leasing | | 916.00 | | |
