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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 | 23 941.00 | 13 204.00 | 10 737.00 | 23 941.00 |
AT Other tangible assets | 1 776.00 | 1 341.00 | 434.00 | 1 776.00 |
BJ TOTAL (I) | 25 717.00 | 14 545.00 | 11 171.00 | 25 717.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CD Marketable securities | 50 717.00 | | 50 717.00 | 50 717.00 |
CF Cash and cash equivalents | 128 187.00 | | 128 187.00 | 128 187.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 182 658.00 | | 182 658.00 | 182 658.00 |
CO Grand total (0 to V) | 208 374.00 | 14 545.00 | 193 829.00 | 208 374.00 |
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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 | 148 378.00 | 93 100.00 | | 148 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 300.00 | 55 278.00 | | 30 300.00 |
DL TOTAL (I) | 180 878.00 | 150 578.00 | | 180 878.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 8 696.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088.00 | 481.00 | | 2 088.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 428.00 | 3 793.00 | | 2 428.00 |
DY Tax and social security liabilities | 311.00 | 834.00 | | 311.00 |
EC TOTAL (IV) | 12 951.00 | 13 805.00 | | 12 951.00 |
EE Grand total (I to V) | 193 829.00 | 164 383.00 | | 193 829.00 |
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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 | | | 133 409.00 | |
FJ Net sales | | | 133 409.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 133 471.00 | |
FU Purchases of raw materials and other supplies | | | 50 068.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 15 221.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 23 788.00 | |
FZ Social Security Contributions | | | 9 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 463.00 | |
GG - OPERATING RESULT (I - II) | | | 30 009.00 | |
GP Total financial income (V) | | | 451.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 922.00 | 136 210.00 | | 133 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 623.00 | 80 931.00 | | 103 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 300.00 | 55 278.00 | | 30 300.00 |
