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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 | 7 254.00 | 3 438.00 | 3 815.00 | 7 254.00 |
AT Other tangible assets | 57 386.00 | 31 216.00 | 26 169.00 | 57 386.00 |
BJ TOTAL (I) | 64 640.00 | 34 655.00 | 29 986.00 | 64 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 407.00 | 1 109.00 | 1 297.00 | 2 407.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 52 333.00 | | 52 333.00 | 52 333.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 55 404.00 | 1 109.00 | 54 295.00 | 55 404.00 |
CO Grand total (0 to V) | 120 045.00 | 35 765.00 | 84 280.00 | 120 045.00 |
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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 | 27 019.00 | 14 293.00 | | 27 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 782.00 | 12 725.00 | | 15 782.00 |
DL TOTAL (I) | 45 002.00 | 29 219.00 | | 45 002.00 |
DU Loans and Debts from Credit Institutions (3) | 29 703.00 | 29 703.00 | | 29 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 8.00 | | 510.00 |
DW Advances and down payments received on current orders | 5 680.00 | 7 430.00 | | 5 680.00 |
DX Trade payables and related accounts | 3 384.00 | 2 836.00 | | 3 384.00 |
DY Tax and social security liabilities | | 2 845.00 | | |
EC TOTAL (IV) | 39 278.00 | 42 816.00 | | 39 278.00 |
EE Grand total (I to V) | 84 280.00 | 72 035.00 | | 84 280.00 |
EG Accrued income and payables due within one year | | 42 816.00 | | |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | | | 49 392.00 | |
FJ Net sales | | | 49 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 898.00 | |
FU Purchases of raw materials and other supplies | | | 3 344.00 | |
FW Other purchases and external expenses | | | 15 689.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 696.00 | |
GG - OPERATING RESULT (I - II) | | | 18 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 284.00 | 1 716.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 898.00 | 49 815.00 | | 53 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 115.00 | 37 090.00 | | 38 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 782.00 | 12 725.00 | | 15 782.00 |
