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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 | 18 127.00 | 10 621.00 | 7 506.00 | 18 127.00 |
AT Other tangible assets | 46 420.00 | 24 856.00 | 21 563.00 | 46 420.00 |
BJ TOTAL (I) | 64 548.00 | 35 478.00 | 29 069.00 | 64 548.00 |
BL Raw materials, supplies | 1 677.00 | | 1 677.00 | 1 677.00 |
BV Advances and down payments on orders | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | 28 058.00 | | 28 058.00 | 28 058.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 87 840.00 | | 87 840.00 | 87 840.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 132 473.00 | | 132 473.00 | 132 473.00 |
CO Grand total (0 to V) | 197 021.00 | 35 478.00 | 161 543.00 | 197 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 154.00 | 154.00 | | 154.00 |
DG Other reserves | 10 799.00 | 10 799.00 | | 10 799.00 |
DH Retained earnings | 5 477.00 | | | 5 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 919.00 | 5 477.00 | | 60 919.00 |
DL TOTAL (I) | 86 850.00 | 25 931.00 | | 86 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 647.00 | 25 958.00 | | 16 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409.00 | 4 500.00 | | 3 409.00 |
DX Trade payables and related accounts | 11 435.00 | 8 502.00 | | 11 435.00 |
DY Tax and social security liabilities | 33 199.00 | 10 489.00 | | 33 199.00 |
EA Other liabilities | | 2 430.00 | | |
EB Prepaid income (2) | 10 000.00 | 2 657.00 | | 10 000.00 |
EC TOTAL (IV) | 74 692.00 | 54 537.00 | | 74 692.00 |
EE Grand total (I to V) | 161 543.00 | 80 468.00 | | 161 543.00 |
EG Accrued income and payables due within one year | 74 692.00 | 54 537.00 | | 74 692.00 |
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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 | | | 165 663.00 | |
FJ Net sales | | | 165 663.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 24 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FR Total operating income (I) | | | 196 935.00 | |
FU Purchases of raw materials and other supplies | | | 5 853.00 | |
FV Inventory change (raw materials and supplies) | | | 485.00 | |
FW Other purchases and external expenses | | | 156 691.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 46 744.00 | |
FZ Social Security Contributions | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 076.00 | |
GG - OPERATING RESULT (I - II) | | | -24 140.00 | |
GL Other interest and similar income | | | 132.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 200.00 | 135.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 225.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 800.00 | -225.00 | | 95 800.00 |
HK Income tax | 10 448.00 | 452.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 067.00 | 226 901.00 | | 297 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 148.00 | 221 423.00 | | 236 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 919.00 | 5 477.00 | | 60 919.00 |
