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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 101 856.00 | | 101 856.00 | 101 856.00 |
AR Technical installations, industrial equipment and tools | 48 951.00 | 46 691.00 | 2 260.00 | 48 951.00 |
AT Other tangible assets | 4 079.00 | 2 517.00 | 1 562.00 | 4 079.00 |
BH Other financial assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BJ TOTAL (I) | 159 390.00 | 49 207.00 | 110 182.00 | 159 390.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 34 609.00 | | 34 609.00 | 34 609.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 42 317.00 | | 42 317.00 | 42 317.00 |
CO Grand total (0 to V) | 201 707.00 | 49 207.00 | 152 500.00 | 201 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 37 307.00 | 13 776.00 | | 37 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 740.00 | 23 531.00 | | 18 740.00 |
DL TOTAL (I) | 64 427.00 | 45 687.00 | | 64 427.00 |
DU Loans and Debts from Credit Institutions (3) | 33 988.00 | 45 085.00 | | 33 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 052.00 | 41 856.00 | | 29 052.00 |
DX Trade payables and related accounts | 8 003.00 | 9 132.00 | | 8 003.00 |
DY Tax and social security liabilities | 17 028.00 | 13 044.00 | | 17 028.00 |
EC TOTAL (IV) | 88 072.00 | 109 118.00 | | 88 072.00 |
EE Grand total (I to V) | 152 500.00 | 154 805.00 | | 152 500.00 |
EI Including equity loans | 29 052.00 | | | 29 052.00 |
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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 | | | 139 898.00 | |
FJ Net sales | | | 139 898.00 | |
FM Inventory production | | | 2 237.00 | |
FO Operating subsidies | | | 34 779.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 176 911.00 | |
FU Purchases of raw materials and other supplies | | | 47 125.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 46 722.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 59 412.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 155 162.00 | |
GG - OPERATING RESULT (I - II) | | | 21 749.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 911.00 | 209 686.00 | | 176 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 171.00 | 186 155.00 | | 158 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 740.00 | 23 531.00 | | 18 740.00 |
