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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 | 21 720.00 | 9 202.00 | 12 518.00 | 21 720.00 |
AT Other tangible assets | 48 947.00 | 13 481.00 | 35 466.00 | 48 947.00 |
BJ TOTAL (I) | 70 667.00 | 22 683.00 | 47 984.00 | 70 667.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 2 968.00 | | 2 968.00 | 2 968.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 76 150.00 | | 76 150.00 | 76 150.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 163 942.00 | | 163 942.00 | 163 942.00 |
CO Grand total (0 to V) | 234 609.00 | 22 683.00 | 211 926.00 | 234 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 201.00 | 57 201.00 | | 57 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 830.00 | 20 581.00 | | 93 830.00 |
DL TOTAL (I) | 162 030.00 | 87 782.00 | | 162 030.00 |
DU Loans and Debts from Credit Institutions (3) | 15 224.00 | 22 556.00 | | 15 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 010.00 | 486.00 | | 13 010.00 |
DW Advances and down payments received on current orders | 525.00 | 4 764.00 | | 525.00 |
DX Trade payables and related accounts | 19 296.00 | 8 508.00 | | 19 296.00 |
DY Tax and social security liabilities | 1 841.00 | 1 488.00 | | 1 841.00 |
EC TOTAL (IV) | 49 896.00 | 37 802.00 | | 49 896.00 |
EE Grand total (I to V) | 211 926.00 | 125 584.00 | | 211 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 894.00 | | 18 894.00 | 18 894.00 |
FG Production sold - services | 204 847.00 | | 204 847.00 | 204 847.00 |
FJ Net sales | 223 741.00 | | 223 741.00 | 223 741.00 |
FO Operating subsidies | | | 56 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 340.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 335.00 | |
FS Purchases of goods (including customs duties) | | | 14 969.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 14 318.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 98 268.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 41 962.00 | |
FZ Social Security Contributions | | | 14 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 198 409.00 | |
GG - OPERATING RESULT (I - II) | | | 93 926.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 335.00 | 181 631.00 | | 292 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 506.00 | 161 050.00 | | 198 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 830.00 | 20 581.00 | | 93 830.00 |
