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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 780.00 | 20 314.00 | 4 466.00 | 24 780.00 |
AT Other tangible assets | 62 957.00 | 37 193.00 | 25 764.00 | 62 957.00 |
BJ TOTAL (I) | 159 738.00 | 57 507.00 | 102 230.00 | 159 738.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 545.00 | | 23 545.00 | 23 545.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 85 309.00 | | 85 309.00 | 85 309.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 114 918.00 | | 114 918.00 | 114 918.00 |
CO Grand total (0 to V) | 274 657.00 | 57 507.00 | 217 149.00 | 274 657.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 31 861.00 | 30 057.00 | | 31 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 7 842.00 | | 5 239.00 |
DL TOTAL (I) | 188 469.00 | 189 268.00 | | 188 469.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169.00 | 17 667.00 | | 11 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 6 830.00 | | 3 258.00 |
DX Trade payables and related accounts | 6 610.00 | 14 950.00 | | 6 610.00 |
DY Tax and social security liabilities | 7 640.00 | 9 757.00 | | 7 640.00 |
EC TOTAL (IV) | 28 679.00 | 49 206.00 | | 28 679.00 |
EE Grand total (I to V) | 217 149.00 | 238 475.00 | | 217 149.00 |
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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 | 196 293.00 | | 196 293.00 | 196 293.00 |
FJ Net sales | 196 293.00 | | 196 293.00 | 196 293.00 |
FM Inventory production | | | -1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 973.00 | |
FU Purchases of raw materials and other supplies | | | 51 776.00 | |
FW Other purchases and external expenses | | | 63 845.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 27 686.00 | |
FZ Social Security Contributions | | | 24 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 530.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 189 064.00 | |
GG - OPERATING RESULT (I - II) | | | 6 908.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 17.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 17.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -17.00 | | -132.00 |
HK Income tax | 739.00 | 1 029.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 135.00 | 238 772.00 | | 196 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 895.00 | 230 929.00 | | 190 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 239.00 | 7 842.00 | | 5 239.00 |
