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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 | 85 291.00 | 83 198.00 | 2 092.00 | 85 291.00 |
AT Other tangible assets | 56 737.00 | 19 320.00 | 37 417.00 | 56 737.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 142 240.00 | 102 518.00 | 39 721.00 | 142 240.00 |
BL Raw materials, supplies | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 5 889.00 | 2 681.00 | 3 208.00 | 5 889.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 83 940.00 | | 83 940.00 | 83 940.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 123 064.00 | 2 681.00 | 120 383.00 | 123 064.00 |
CO Grand total (0 to V) | 265 304.00 | 105 199.00 | 160 105.00 | 265 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 69 190.00 | 79 460.00 | | 69 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 839.00 | 1 330.00 | | 17 839.00 |
DL TOTAL (I) | 91 429.00 | 85 190.00 | | 91 429.00 |
DU Loans and Debts from Credit Institutions (3) | 33 344.00 | 42 837.00 | | 33 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 572.00 | 21 126.00 | | 20 572.00 |
DX Trade payables and related accounts | 2 069.00 | 1 503.00 | | 2 069.00 |
DY Tax and social security liabilities | 9 796.00 | 6 397.00 | | 9 796.00 |
EA Other liabilities | 2 894.00 | 1 340.00 | | 2 894.00 |
EC TOTAL (IV) | 68 676.00 | 73 204.00 | | 68 676.00 |
EE Grand total (I to V) | 160 105.00 | 158 394.00 | | 160 105.00 |
EG Accrued income and payables due within one year | 44 944.00 | 39 860.00 | | 44 944.00 |
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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 | 203 616.00 | | 203 616.00 | 203 616.00 |
FJ Net sales | 203 616.00 | | 203 616.00 | 203 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 203 616.00 | |
FU Purchases of raw materials and other supplies | | | 47 659.00 | |
FV Inventory change (raw materials and supplies) | | | -604.00 | |
FW Other purchases and external expenses | | | 32 185.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 89 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 181 897.00 | |
GG - OPERATING RESULT (I - II) | | | 21 719.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 000.00 | | -45.00 |
HK Income tax | 3 156.00 | 235.00 | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 620.00 | 148 295.00 | | 203 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 780.00 | 146 965.00 | | 185 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 839.00 | 1 330.00 | | 17 839.00 |
