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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 | 1 167.00 | 956.00 | 211.00 | 1 167.00 |
AT Other tangible assets | 2 052.00 | 1 011.00 | 1 041.00 | 2 052.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 479.00 | 2 167.00 | 1 312.00 | 3 479.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 130 563.00 | | 130 563.00 | 130 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 553.00 | | 153 553.00 | 153 553.00 |
CO Grand total (0 to V) | 157 032.00 | 2 167.00 | 154 865.00 | 157 032.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 29 544.00 | 25 212.00 | | 29 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | 4 332.00 | | 14 791.00 |
DL TOTAL (I) | 68 412.00 | 53 621.00 | | 68 412.00 |
DW Advances and down payments received on current orders | 1 968.00 | 1 968.00 | | 1 968.00 |
DX Trade payables and related accounts | 44 498.00 | 215 536.00 | | 44 498.00 |
DY Tax and social security liabilities | 8 621.00 | 7 223.00 | | 8 621.00 |
EA Other liabilities | | 202.00 | | |
EB Prepaid income (2) | 31 365.00 | | | 31 365.00 |
EC TOTAL (IV) | 86 453.00 | 224 929.00 | | 86 453.00 |
EE Grand total (I to V) | 154 865.00 | 278 550.00 | | 154 865.00 |
EG Accrued income and payables due within one year | 84 484.00 | 222 961.00 | | 84 484.00 |
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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 | | | 198 515.00 | |
FJ Net sales | | | 198 515.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 205 234.00 | |
FW Other purchases and external expenses | | | 89 975.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 68 843.00 | |
FZ Social Security Contributions | | | 25 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 190 443.00 | |
GG - OPERATING RESULT (I - II) | | | 14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 233.00 | | |
HD Total exceptional income (VII) | | 3 233.00 | | |
HE Exceptional expenses on management operations | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 234.00 | 959 164.00 | | 205 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 443.00 | 954 832.00 | | 190 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 791.00 | 4 332.00 | | 14 791.00 |
