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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 5 158.00 | 1 765.00 | 3 392.00 | 5 158.00 |
BJ TOTAL (I) | 10 258.00 | 2 415.00 | 7 842.00 | 10 258.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 4 504.00 | 2 903.00 | 1 601.00 | 4 504.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 56 924.00 | | 56 924.00 | 56 924.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 72 319.00 | 2 903.00 | 69 416.00 | 72 319.00 |
CO Grand total (0 to V) | 82 576.00 | 5 319.00 | 77 258.00 | 82 576.00 |
CS Evaluated investments - equity method | 4 450.00 | | 4 450.00 | 4 450.00 |
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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 | 8 668.00 | 47 779.00 | | 8 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 10 889.00 | | 2 519.00 |
DL TOTAL (I) | 13 387.00 | 60 868.00 | | 13 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 498.00 | 3 394.00 | | 49 498.00 |
DW Advances and down payments received on current orders | 2 660.00 | 542.00 | | 2 660.00 |
DX Trade payables and related accounts | 4 079.00 | 1 183.00 | | 4 079.00 |
DY Tax and social security liabilities | 4 793.00 | 13 012.00 | | 4 793.00 |
EA Other liabilities | 2 840.00 | 100.00 | | 2 840.00 |
EC TOTAL (IV) | 63 871.00 | 18 231.00 | | 63 871.00 |
EE Grand total (I to V) | 77 258.00 | 79 099.00 | | 77 258.00 |
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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 | | | 99 943.00 | |
FJ Net sales | | | 99 943.00 | |
FM Inventory production | | | 4 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 104 656.00 | |
FU Purchases of raw materials and other supplies | | | 41 057.00 | |
FW Other purchases and external expenses | | | 24 778.00 | |
FX Taxes, duties, and similar payments | | | -901.00 | |
FY Salaries and Wages | | | 36 558.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 102 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 207.00 | 17.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -17.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 199.00 | 127 844.00 | | 105 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 680.00 | 116 954.00 | | 102 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 10 889.00 | | 2 519.00 |
