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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 | 48 300.00 | 33 291.00 | 15 009.00 | 48 300.00 |
AT Other tangible assets | 112 961.00 | 71 946.00 | 41 015.00 | 112 961.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 161 276.00 | 105 237.00 | 56 040.00 | 161 276.00 |
BT Goods | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
CF Cash and cash equivalents | 175 672.00 | | 175 672.00 | 175 672.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 222 123.00 | | 222 123.00 | 222 123.00 |
CO Grand total (0 to V) | 383 400.00 | 105 237.00 | 278 163.00 | 383 400.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 050.00 | 61 064.00 | | 98 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 960.00 | 36 986.00 | | 40 960.00 |
DL TOTAL (I) | 144 510.00 | 103 550.00 | | 144 510.00 |
DU Loans and Debts from Credit Institutions (3) | 37 130.00 | 60 237.00 | | 37 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DW Advances and down payments received on current orders | 6 271.00 | 2 559.00 | | 6 271.00 |
DX Trade payables and related accounts | 14 316.00 | 11 300.00 | | 14 316.00 |
DY Tax and social security liabilities | 7 242.00 | 25 321.00 | | 7 242.00 |
EA Other liabilities | 68 680.00 | 66 207.00 | | 68 680.00 |
EC TOTAL (IV) | 133 653.00 | 165 638.00 | | 133 653.00 |
EE Grand total (I to V) | 278 163.00 | 269 188.00 | | 278 163.00 |
EG Accrued income and payables due within one year | 113 625.00 | 125 949.00 | | 113 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 237.00 | |
FD Production sold - goods | | | 252 152.00 | |
FJ Net sales | | | 255 389.00 | |
FO Operating subsidies | | | 23 388.00 | |
FQ Other income | | | 11 006.00 | |
FR Total operating income (I) | | | 289 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 632.00 | |
FT Inventory change (goods) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 145 076.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 58 946.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 101.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 244 997.00 | |
GG - OPERATING RESULT (I - II) | | | 44 786.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 333.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 333.00 | | -107.00 |
HK Income tax | 3 101.00 | 7 500.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 816.00 | 366 706.00 | | 289 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 856.00 | 329 720.00 | | 248 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 960.00 | 36 986.00 | | 40 960.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 167.00 | | 10 309.00 | 152 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 161 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 152.00 | | 10 309.00 | 152 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
