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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 | 20 077.00 | 11 100.00 | 8 976.00 | 20 077.00 |
AT Other tangible assets | 22 780.00 | 4 268.00 | 18 512.00 | 22 780.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 43 104.00 | 15 368.00 | 27 736.00 | 43 104.00 |
BX Customers and related accounts | 5 642.00 | | 5 642.00 | 5 642.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 93 311.00 | | 93 311.00 | 93 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 489.00 | | 101 489.00 | 101 489.00 |
CO Grand total (0 to V) | 144 593.00 | 15 368.00 | 129 225.00 | 144 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 39 704.00 | 36 064.00 | | 39 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 113.00 | 3 640.00 | | 44 113.00 |
DL TOTAL (I) | 86 817.00 | 42 704.00 | | 86 817.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 14 471.00 | | 14 695.00 |
DW Advances and down payments received on current orders | 3 318.00 | 1 190.00 | | 3 318.00 |
DX Trade payables and related accounts | 1 105.00 | 139.00 | | 1 105.00 |
DY Tax and social security liabilities | 5 291.00 | 11 433.00 | | 5 291.00 |
EC TOTAL (IV) | 42 408.00 | 27 234.00 | | 42 408.00 |
EE Grand total (I to V) | 129 225.00 | 69 938.00 | | 129 225.00 |
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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 | | | 46 445.00 | |
FJ Net sales | | | 46 445.00 | |
FO Operating subsidies | | | 57 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 713.00 | |
FW Other purchases and external expenses | | | 25 998.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 19 571.00 | |
FZ Social Security Contributions | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 997.00 | |
GG - OPERATING RESULT (I - II) | | | 40 717.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 455.00 | | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 213.00 | 56 132.00 | | 108 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 101.00 | 52 492.00 | | 64 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 113.00 | 3 640.00 | | 44 113.00 |
