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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 | 5 894.00 | 4 912.00 | 982.00 | 5 894.00 |
AR Technical installations, industrial equipment and tools | 40 648.00 | 29 306.00 | 11 342.00 | 40 648.00 |
AT Other tangible assets | 6 913.00 | 2 345.00 | 4 569.00 | 6 913.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 53 636.00 | 36 563.00 | 17 072.00 | 53 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 160.00 | 350.00 | 34 810.00 | 35 160.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 34 315.00 | | 34 315.00 | 34 315.00 |
CJ TOTAL (II) | 69 542.00 | 350.00 | 69 192.00 | 69 542.00 |
CO Grand total (0 to V) | 123 178.00 | 36 913.00 | 86 265.00 | 123 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 14 833.00 | -9 350.00 | | 14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 065.00 | 24 184.00 | | 17 065.00 |
DL TOTAL (I) | 33 898.00 | 16 833.00 | | 33 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 356.00 | 24 491.00 | | 32 356.00 |
DX Trade payables and related accounts | 7 851.00 | 16 172.00 | | 7 851.00 |
DY Tax and social security liabilities | 11 560.00 | 15 083.00 | | 11 560.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 52 367.00 | 56 345.00 | | 52 367.00 |
EE Grand total (I to V) | 86 265.00 | 73 178.00 | | 86 265.00 |
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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 | 76 668.00 | | 76 668.00 | 76 668.00 |
FJ Net sales | 76 668.00 | | 76 668.00 | 76 668.00 |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 76 953.00 | |
FW Other purchases and external expenses | | | 24 202.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 21 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 57 387.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 3 586.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 3 586.00 | | 402.00 |
HG Exceptional depreciation and provisions | | 1 388.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 2 198.00 | | 402.00 |
HK Income tax | 2 904.00 | -802.00 | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 356.00 | 87 685.00 | | 77 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 291.00 | 63 501.00 | | 60 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 065.00 | 24 184.00 | | 17 065.00 |
