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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 | 2 090.00 | 592.00 | 1 497.00 | 2 090.00 |
AP Buildings | 2 710.00 | 772.00 | 1 937.00 | 2 710.00 |
AR Technical installations, industrial equipment and tools | 15 831.00 | 7 208.00 | 8 623.00 | 15 831.00 |
AT Other tangible assets | 30 313.00 | 16 668.00 | 13 645.00 | 30 313.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 67 145.00 | 25 241.00 | 41 904.00 | 67 145.00 |
BL Raw materials, supplies | 1 470.00 | | 1 470.00 | 1 470.00 |
BR Intermediate and finished products | 10 751.00 | | 10 751.00 | 10 751.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 4 034.00 | | 4 034.00 | 4 034.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 89 218.00 | | 89 218.00 | 89 218.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 106 578.00 | | 106 578.00 | 106 578.00 |
CO Grand total (0 to V) | 173 724.00 | 25 241.00 | 148 482.00 | 173 724.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 23 870.00 | 153.00 | | 23 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 23 717.00 | | 40 000.00 |
DL TOTAL (I) | 80 371.00 | 40 370.00 | | 80 371.00 |
DU Loans and Debts from Credit Institutions (3) | 12 226.00 | 25 088.00 | | 12 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 23 411.00 | | 23 071.00 |
DW Advances and down payments received on current orders | 1 000.00 | 30.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 317.00 | 2 673.00 | | 6 317.00 |
DY Tax and social security liabilities | 9 111.00 | 6 582.00 | | 9 111.00 |
EA Other liabilities | 211.00 | 5.00 | | 211.00 |
EB Prepaid income (2) | 16 173.00 | 17 167.00 | | 16 173.00 |
EC TOTAL (IV) | 68 111.00 | 74 958.00 | | 68 111.00 |
EE Grand total (I to V) | 148 482.00 | 115 329.00 | | 148 482.00 |
EI Including equity loans | 23 071.00 | | | 23 071.00 |
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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 | | | 78 955.00 | |
FJ Net sales | | | 78 955.00 | |
FM Inventory production | | | 5 651.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 607.00 | |
FU Purchases of raw materials and other supplies | | | 10 359.00 | |
FW Other purchases and external expenses | | | 13 165.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 424.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 35 127.00 | |
GG - OPERATING RESULT (I - II) | | | 49 480.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 923.00 | 1 087.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 1 087.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -1 087.00 | | -741.00 |
HK Income tax | 8 490.00 | 4 185.00 | | 8 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 879.00 | 53 471.00 | | 84 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 879.00 | 29 753.00 | | 44 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 000.00 | 23 717.00 | | 40 000.00 |
