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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 87 279.00 | 67 329.00 | 19 950.00 | 87 279.00 |
AT Other tangible assets | 116 250.00 | 85 200.00 | 31 050.00 | 116 250.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 203 634.00 | 152 530.00 | 51 104.00 | 203 634.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 64 005.00 | | 64 005.00 | 64 005.00 |
BZ Other receivables | 7 146.00 | | 7 146.00 | 7 146.00 |
CF Cash and cash equivalents | 39 367.00 | | 39 367.00 | 39 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 417.00 | | 111 417.00 | 111 417.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 315 050.00 | 152 530.00 | 162 521.00 | 315 050.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 43 417.00 | 62 054.00 | | 43 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | -18 636.00 | | 21 389.00 |
DL TOTAL (I) | 73 606.00 | 52 217.00 | | 73 606.00 |
DU Loans and Debts from Credit Institutions (3) | 36 303.00 | 51 207.00 | | 36 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523.00 | 9 831.00 | | 7 523.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 17 091.00 | 2 505.00 | | 17 091.00 |
DY Tax and social security liabilities | 14 787.00 | 8 915.00 | | 14 787.00 |
DZ Fixed asset liabilities and related accounts | 13 209.00 | | | 13 209.00 |
EC TOTAL (IV) | 88 915.00 | 77 458.00 | | 88 915.00 |
EE Grand total (I to V) | 162 521.00 | 129 676.00 | | 162 521.00 |
EG Accrued income and payables due within one year | 67 695.00 | 36 182.00 | | 67 695.00 |
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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 | | | 244 595.00 | |
FJ Net sales | | | 244 595.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 596.00 | |
FU Purchases of raw materials and other supplies | | | 108 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 308.00 | |
FW Other purchases and external expenses | | | 57 927.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 35 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 222 701.00 | |
GG - OPERATING RESULT (I - II) | | | 21 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 598.00 | 173 911.00 | | 244 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 209.00 | 192 547.00 | | 223 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 389.00 | -18 636.00 | | 21 389.00 |
