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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 | 15 337.00 | 8 426.00 | 6 910.00 | 15 337.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 30 113.00 | 8 426.00 | 21 686.00 | 30 113.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 75 060.00 | | 75 060.00 | 75 060.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 77 175.00 | | 77 175.00 | 77 175.00 |
CO Grand total (0 to V) | 107 289.00 | 8 426.00 | 98 862.00 | 107 289.00 |
CU Other investments | 14 294.00 | | 14 294.00 | 14 294.00 |
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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) | 400.00 | 200.00 | | 400.00 |
DH Retained earnings | 49 285.00 | 23 268.00 | | 49 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | 26 217.00 | | 16 448.00 |
DL TOTAL (I) | 68 133.00 | 51 685.00 | | 68 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 108.00 | 17 449.00 | | 8 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 9 473.00 | | 7 236.00 |
DX Trade payables and related accounts | 410.00 | 2 041.00 | | 410.00 |
DY Tax and social security liabilities | 14 974.00 | 12 605.00 | | 14 974.00 |
EC TOTAL (IV) | 30 728.00 | 41 570.00 | | 30 728.00 |
EE Grand total (I to V) | 98 862.00 | 93 255.00 | | 98 862.00 |
EG Accrued income and payables due within one year | 28 306.00 | 31 330.00 | | 28 306.00 |
EI Including equity loans | 7 236.00 | | | 7 236.00 |
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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 | 160 098.00 | | 160 098.00 | 160 098.00 |
FG Production sold - services | 20 170.00 | | 20 170.00 | 20 170.00 |
FJ Net sales | 180 269.00 | | 180 269.00 | 180 269.00 |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 188 282.00 | |
FU Purchases of raw materials and other supplies | | | 59 943.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 36 525.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 55 427.00 | |
FZ Social Security Contributions | | | 14 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 171 721.00 | |
GG - OPERATING RESULT (I - II) | | | 16 560.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 480.00 | 174 515.00 | | 188 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 031.00 | 148 298.00 | | 172 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | 26 217.00 | | 16 448.00 |
