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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 | 43 429.00 | 8 198.00 | 35 231.00 | 43 429.00 |
AT Other tangible assets | 21 590.00 | 11 882.00 | 9 708.00 | 21 590.00 |
BJ TOTAL (I) | 65 019.00 | 20 080.00 | 44 939.00 | 65 019.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 16 573.00 | | 16 573.00 | 16 573.00 |
CF Cash and cash equivalents | 47 809.00 | | 47 809.00 | 47 809.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 79 995.00 | | 79 995.00 | 79 995.00 |
CO Grand total (0 to V) | 145 014.00 | 20 080.00 | 124 934.00 | 145 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 739.00 | 25 080.00 | | 44 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 193.00 | 39 659.00 | | 26 193.00 |
DL TOTAL (I) | 73 132.00 | 66 939.00 | | 73 132.00 |
DT Other Bond Issues | 9 869.00 | 12 849.00 | | 9 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | 4 728.00 | | 1 745.00 |
DW Advances and down payments received on current orders | 11 466.00 | 13 294.00 | | 11 466.00 |
DX Trade payables and related accounts | 19 590.00 | 9 380.00 | | 19 590.00 |
DY Tax and social security liabilities | 2 898.00 | 9 654.00 | | 2 898.00 |
EA Other liabilities | 6 234.00 | | | 6 234.00 |
EB Prepaid income (2) | | 15 132.00 | | |
EC TOTAL (IV) | 51 802.00 | 65 037.00 | | 51 802.00 |
EE Grand total (I to V) | 124 934.00 | 131 976.00 | | 124 934.00 |
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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 | | | 188 859.00 | |
FJ Net sales | | | 188 859.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 864.00 | |
FU Purchases of raw materials and other supplies | | | 48 861.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 77 080.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 14 776.00 | |
FZ Social Security Contributions | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 157 181.00 | |
GG - OPERATING RESULT (I - II) | | | 31 684.00 | |
GP Total financial income (V) | | | 81.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 2 083.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 125.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 1 958.00 | | -775.00 |
HK Income tax | 4 636.00 | 6 646.00 | | 4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 445.00 | 221 401.00 | | 191 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 253.00 | 181 743.00 | | 165 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 193.00 | 39 659.00 | | 26 193.00 |
