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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300.00 | | 1 300.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 32 952.00 | 31 065.00 | 1 887.00 | 32 952.00 |
AT Other tangible assets | 30 995.00 | 28 178.00 | 2 818.00 | 30 995.00 |
BJ TOTAL (I) | 65 262.00 | 59 243.00 | 6 020.00 | 65 262.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 1 139 694.00 | | 1 139 694.00 | 1 139 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 145 014.00 | | 1 145 014.00 | 1 145 014.00 |
CO Grand total (0 to V) | 1 210 276.00 | 59 243.00 | 1 151 033.00 | 1 210 276.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 920 449.00 | 866 209.00 | | 920 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 882.00 | 54 240.00 | | 54 882.00 |
DL TOTAL (I) | 983 581.00 | 928 699.00 | | 983 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 328.00 | 17 025.00 | | 27 328.00 |
DW Advances and down payments received on current orders | 183.00 | 3 883.00 | | 183.00 |
DX Trade payables and related accounts | 5 869.00 | 9 307.00 | | 5 869.00 |
DY Tax and social security liabilities | 59 185.00 | 47 744.00 | | 59 185.00 |
EA Other liabilities | 74 887.00 | 74 750.00 | | 74 887.00 |
EC TOTAL (IV) | 167 453.00 | 152 709.00 | | 167 453.00 |
EE Grand total (I to V) | 1 151 033.00 | 1 081 408.00 | | 1 151 033.00 |
EG Accrued income and payables due within one year | 167 086.00 | 148 826.00 | | 167 086.00 |
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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 | 273 201.00 | | 273 201.00 | 273 201.00 |
FJ Net sales | 273 201.00 | | 273 201.00 | 273 201.00 |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 274 486.00 | |
FU Purchases of raw materials and other supplies | | | 82 865.00 | |
FW Other purchases and external expenses | | | 27 962.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 32 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 205 257.00 | |
GG - OPERATING RESULT (I - II) | | | 69 228.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 006.00 | 14 766.00 | | 15 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 145.00 | 251 514.00 | | 275 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 263.00 | 197 274.00 | | 220 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 882.00 | 54 240.00 | | 54 882.00 |
