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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 | 277.00 | 48.00 | 229.00 | 277.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 304.00 | 1 881.00 | 2 185.00 |
AT Other tangible assets | 18 886.00 | 3 885.00 | 15 001.00 | 18 886.00 |
BJ TOTAL (I) | 21 348.00 | 4 237.00 | 17 111.00 | 21 348.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 43 539.00 | | 43 539.00 | 43 539.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 52 977.00 | | 52 977.00 | 52 977.00 |
CO Grand total (0 to V) | 74 325.00 | 4 237.00 | 70 088.00 | 74 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 686.00 | | | 2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 451.00 | 2 836.00 | | 36 451.00 |
DL TOTAL (I) | 40 787.00 | 4 336.00 | | 40 787.00 |
DU Loans and Debts from Credit Institutions (3) | 17 040.00 | 13 121.00 | | 17 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 2 708.00 | | 1 656.00 |
DW Advances and down payments received on current orders | 500.00 | 640.00 | | 500.00 |
DX Trade payables and related accounts | 2 776.00 | | | 2 776.00 |
DY Tax and social security liabilities | 7 325.00 | 2 573.00 | | 7 325.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 29 302.00 | 19 045.00 | | 29 302.00 |
EE Grand total (I to V) | 70 088.00 | 23 381.00 | | 70 088.00 |
EG Accrued income and payables due within one year | 17 210.00 | 19 045.00 | | 17 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 078.00 | | 198 078.00 | 198 078.00 |
FJ Net sales | 198 078.00 | | 198 078.00 | 198 078.00 |
FO Operating subsidies | | | 9 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 207 478.00 | |
FU Purchases of raw materials and other supplies | | | 77 104.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 58 272.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 24 301.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 170 596.00 | |
GG - OPERATING RESULT (I - II) | | | 36 882.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | | 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 478.00 | 35 291.00 | | 207 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 028.00 | 32 455.00 | | 171 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 451.00 | 2 836.00 | | 36 451.00 |
