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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 | 2 210.00 | 2 004.00 | 206.00 | 2 210.00 |
AT Other tangible assets | 5 344.00 | 5 344.00 | | 5 344.00 |
BJ TOTAL (I) | 7 554.00 | 7 348.00 | 206.00 | 7 554.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 49 123.00 | | 49 123.00 | 49 123.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 71 923.00 | | 71 923.00 | 71 923.00 |
CO Grand total (0 to V) | 79 477.00 | 7 348.00 | 72 129.00 | 79 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 17 434.00 | 16 722.00 | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 712.00 | | 3 577.00 |
DL TOTAL (I) | 29 811.00 | 26 234.00 | | 29 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 8 158.00 | | 7 937.00 |
DW Advances and down payments received on current orders | 16 100.00 | 10 724.00 | | 16 100.00 |
DX Trade payables and related accounts | 9 861.00 | 9 474.00 | | 9 861.00 |
DY Tax and social security liabilities | 8 420.00 | 7 146.00 | | 8 420.00 |
EC TOTAL (IV) | 42 318.00 | 35 502.00 | | 42 318.00 |
EE Grand total (I to V) | 72 129.00 | 61 736.00 | | 72 129.00 |
EG Accrued income and payables due within one year | 42 318.00 | 35 502.00 | | 42 318.00 |
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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 | 91 690.00 | | 91 690.00 | 91 690.00 |
FJ Net sales | 91 690.00 | | 91 690.00 | 91 690.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 95 671.00 | |
FU Purchases of raw materials and other supplies | | | 24 932.00 | |
FV Inventory change (raw materials and supplies) | | | 332.00 | |
FW Other purchases and external expenses | | | 27 272.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 11 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 87 496.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 967.00 | 12 000.00 | | 3 967.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 12 035.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 967.00 | -12 035.00 | | -3 967.00 |
HK Income tax | 631.00 | 132.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 671.00 | 84 403.00 | | 95 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 094.00 | 83 690.00 | | 92 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 712.00 | | 3 577.00 |
