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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 82 308.00 | 28 212.00 | 54 096.00 | 82 308.00 |
AT Other tangible assets | 19 932.00 | 8 289.00 | 11 642.00 | 19 932.00 |
BJ TOTAL (I) | 102 703.00 | 36 964.00 | 65 738.00 | 102 703.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 82 580.00 | | 82 580.00 | 82 580.00 |
CH Prepaid expenses | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 92 222.00 | | 92 222.00 | 92 222.00 |
CO Grand total (0 to V) | 194 924.00 | 36 964.00 | 157 960.00 | 194 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 81.00 | | 1 500.00 |
DG Other reserves | 14 444.00 | 1 543.00 | | 14 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 070.00 | 14 320.00 | | 17 070.00 |
DL TOTAL (I) | 48 014.00 | 30 944.00 | | 48 014.00 |
DU Loans and Debts from Credit Institutions (3) | 35 587.00 | 37 072.00 | | 35 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 019.00 | 84 898.00 | | 41 019.00 |
DX Trade payables and related accounts | 6 465.00 | 11 867.00 | | 6 465.00 |
DY Tax and social security liabilities | 26 875.00 | 16 126.00 | | 26 875.00 |
EC TOTAL (IV) | 109 945.00 | 149 962.00 | | 109 945.00 |
EE Grand total (I to V) | 157 960.00 | 180 906.00 | | 157 960.00 |
EG Accrued income and payables due within one year | 75 889.00 | 114 408.00 | | 75 889.00 |
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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 | | | 145 730.00 | |
FJ Net sales | | | 145 730.00 | |
FO Operating subsidies | | | 40 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 186 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 128.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 60 661.00 | |
FZ Social Security Contributions | | | 17 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 821.00 | |
GG - OPERATING RESULT (I - II) | | | 15 663.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 75.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 117.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | -117.00 | | 2 143.00 |
HK Income tax | | 1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 700.00 | 158 499.00 | | 188 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 630.00 | 144 179.00 | | 171 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 070.00 | 14 320.00 | | 17 070.00 |
