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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 | 4 032.00 | 2 148.00 | 1 884.00 | 4 032.00 |
AT Other tangible assets | 1 166.00 | 782.00 | 384.00 | 1 166.00 |
BJ TOTAL (I) | 5 213.00 | 2 930.00 | 2 283.00 | 5 213.00 |
BN Goods in progress | 5 827.00 | | 5 827.00 | 5 827.00 |
BX Customers and related accounts | 24 137.00 | | 24 137.00 | 24 137.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 69 015.00 | | 69 015.00 | 69 015.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 102 063.00 | | 102 063.00 | 102 063.00 |
CO Grand total (0 to V) | 107 277.00 | 2 930.00 | 104 347.00 | 107 277.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 131.00 | 23 858.00 | | 33 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485.00 | 9 273.00 | | 5 485.00 |
DL TOTAL (I) | 44 116.00 | 38 631.00 | | 44 116.00 |
DT Other Bond Issues | 1 408.00 | 3 751.00 | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 532.00 | 10 754.00 | | 26 532.00 |
DW Advances and down payments received on current orders | 12 162.00 | 15 925.00 | | 12 162.00 |
DX Trade payables and related accounts | 6 538.00 | 4 680.00 | | 6 538.00 |
DY Tax and social security liabilities | 13 591.00 | 8 790.00 | | 13 591.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 60 231.00 | 43 994.00 | | 60 231.00 |
EE Grand total (I to V) | 104 347.00 | 82 625.00 | | 104 347.00 |
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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 | | | 180 015.00 | |
FJ Net sales | | | 180 015.00 | |
FM Inventory production | | | -1 156.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 359.00 | |
FU Purchases of raw materials and other supplies | | | 69 838.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 224.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 69 992.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 173 941.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 223.00 | 713.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -713.00 | | -223.00 |
HK Income tax | 703.00 | 1 392.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 359.00 | 112 189.00 | | 180 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 874.00 | 102 916.00 | | 174 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485.00 | 9 273.00 | | 5 485.00 |
