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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 17 511.00 | 16 946.00 | 565.00 | 17 511.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 19 781.00 | 18 691.00 | 1 090.00 | 19 781.00 |
BL Raw materials, supplies | 21 664.00 | | 21 664.00 | 21 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 173 956.00 | | 173 956.00 | 173 956.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 206 160.00 | | 206 160.00 | 206 160.00 |
CO Grand total (0 to V) | 225 941.00 | 18 691.00 | 207 250.00 | 225 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 104 066.00 | 89 433.00 | | 104 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 14 634.00 | | 11 623.00 |
DL TOTAL (I) | 121 190.00 | 109 566.00 | | 121 190.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 102.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | 29 007.00 | | 21 367.00 |
DW Advances and down payments received on current orders | 13 907.00 | 7 945.00 | | 13 907.00 |
DX Trade payables and related accounts | 26 389.00 | 51 001.00 | | 26 389.00 |
DY Tax and social security liabilities | 2 051.00 | 28 606.00 | | 2 051.00 |
EA Other liabilities | 22 241.00 | 44 336.00 | | 22 241.00 |
EC TOTAL (IV) | 86 060.00 | 160 997.00 | | 86 060.00 |
EE Grand total (I to V) | 207 250.00 | 270 564.00 | | 207 250.00 |
EI Including equity loans | 21 367.00 | | | 21 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 334.00 | | 380 334.00 | 380 334.00 |
FG Production sold - services | | | | |
FJ Net sales | 380 334.00 | | 380 334.00 | 380 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 347.00 | |
FS Purchases of goods (including customs duties) | | | 188 576.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 84 740.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 89 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 368 733.00 | |
GG - OPERATING RESULT (I - II) | | | 13 613.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 2 051.00 | 2 847.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 407.00 | 368 111.00 | | 382 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 784.00 | 353 478.00 | | 370 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | 14 633.00 | | 11 623.00 |
