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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 | 8 895.00 | 8 870.00 | 25.00 | 8 895.00 |
AT Other tangible assets | 61 424.00 | 55 687.00 | 5 738.00 | 61 424.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 70 668.00 | 64 557.00 | 6 112.00 | 70 668.00 |
BT Goods | 40 404.00 | | 40 404.00 | 40 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 609.00 | 1 458.00 | 20 150.00 | 21 609.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 108 340.00 | | 108 340.00 | 108 340.00 |
CH Prepaid expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 188 106.00 | 1 458.00 | 186 647.00 | 188 106.00 |
CO Grand total (0 to V) | 258 774.00 | 66 015.00 | 192 759.00 | 258 774.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 748.00 | 67 442.00 | | 49 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 575.00 | -17 694.00 | | 62 575.00 |
DL TOTAL (I) | 123 323.00 | 60 748.00 | | 123 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 377.00 | 57 793.00 | | 38 377.00 |
DX Trade payables and related accounts | 12 661.00 | 17 214.00 | | 12 661.00 |
DY Tax and social security liabilities | 12 760.00 | 4 580.00 | | 12 760.00 |
EA Other liabilities | 5 637.00 | 8 414.00 | | 5 637.00 |
EC TOTAL (IV) | 69 436.00 | 88 000.00 | | 69 436.00 |
EE Grand total (I to V) | 192 759.00 | 148 748.00 | | 192 759.00 |
EG Accrued income and payables due within one year | 69 436.00 | 88 000.00 | | 69 436.00 |
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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 | 165 173.00 | | 165 173.00 | 165 173.00 |
FG Production sold - services | 12 707.00 | | 12 707.00 | 12 707.00 |
FJ Net sales | 177 880.00 | | 177 880.00 | 177 880.00 |
FO Operating subsidies | | | 85 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 264 110.00 | |
FS Purchases of goods (including customs duties) | | | 26 424.00 | |
FT Inventory change (goods) | | | 21 726.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 72 872.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 57 588.00 | |
FZ Social Security Contributions | | | 19 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 207 313.00 | |
GG - OPERATING RESULT (I - II) | | | 56 797.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 042.00 | 2 333.00 | | 4 042.00 |
HC Reversals of provisions and transfers of expenses | 3 986.00 | 3 738.00 | | 3 986.00 |
HD Total exceptional income (VII) | 8 028.00 | 6 071.00 | | 8 028.00 |
HF Exceptional expenses on capital transactions | 86.00 | 381.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 381.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | 5 691.00 | | 7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 138.00 | 58 916.00 | | 272 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 563.00 | 76 610.00 | | 209 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 575.00 | -17 694.00 | | 62 575.00 |
