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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 | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 2 324.00 | 1 569.00 | 3 893.00 |
AT Other tangible assets | 19 351.00 | 7 957.00 | 11 394.00 | 19 351.00 |
BJ TOTAL (I) | 23 917.00 | 10 939.00 | 12 978.00 | 23 917.00 |
BL Raw materials, supplies | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 354.00 | | 354.00 | 354.00 |
CF Cash and cash equivalents | 59 809.00 | | 59 809.00 | 59 809.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 68 617.00 | | 68 617.00 | 68 617.00 |
CO Grand total (0 to V) | 92 533.00 | 10 939.00 | 81 595.00 | 92 533.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DH Retained earnings | 14 398.00 | | | 14 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | 16 473.00 | | 14 563.00 |
DL TOTAL (I) | 35 231.00 | 22 173.00 | | 35 231.00 |
DU Loans and Debts from Credit Institutions (3) | 11 484.00 | 15 783.00 | | 11 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357.00 | 1 023.00 | | 14 357.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 13 090.00 | 7 076.00 | | 13 090.00 |
DY Tax and social security liabilities | 7 433.00 | 3 067.00 | | 7 433.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 46 364.00 | 38 079.00 | | 46 364.00 |
EE Grand total (I to V) | 81 595.00 | 60 252.00 | | 81 595.00 |
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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 | | | 120 216.00 | |
FJ Net sales | | | 120 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 120 542.00 | |
FU Purchases of raw materials and other supplies | | | 36 941.00 | |
FW Other purchases and external expenses | | | 30 930.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 24 562.00 | |
FZ Social Security Contributions | | | 4 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 044.00 | |
GG - OPERATING RESULT (I - II) | | | 17 499.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 151.00 | 160.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -160.00 | | -151.00 |
HK Income tax | 2 526.00 | 2 930.00 | | 2 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 543.00 | 125 054.00 | | 120 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 980.00 | 108 582.00 | | 105 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | 16 473.00 | | 14 563.00 |
