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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 | 10 434.00 | 7 266.00 | 3 168.00 | 10 434.00 |
AT Other tangible assets | 14 358.00 | 11 251.00 | 3 108.00 | 14 358.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 26 192.00 | 18 517.00 | 7 676.00 | 26 192.00 |
BX Customers and related accounts | 20 646.00 | | 20 646.00 | 20 646.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 40 934.00 | | 40 934.00 | 40 934.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 63 330.00 | | 63 330.00 | 63 330.00 |
CO Grand total (0 to V) | 89 523.00 | 18 517.00 | 71 006.00 | 89 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 7 622.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 179.00 | 20 659.00 | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 495.00 | -2 102.00 | | 6 495.00 |
DL TOTAL (I) | 31 436.00 | 26 941.00 | | 31 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 519.00 | 9 668.00 | | 7 519.00 |
DW Advances and down payments received on current orders | 20 880.00 | 2 906.00 | | 20 880.00 |
DX Trade payables and related accounts | 1 966.00 | 3 953.00 | | 1 966.00 |
DY Tax and social security liabilities | 7 509.00 | 10 765.00 | | 7 509.00 |
EA Other liabilities | 1 696.00 | | | 1 696.00 |
EC TOTAL (IV) | 39 570.00 | 27 292.00 | | 39 570.00 |
EE Grand total (I to V) | 71 006.00 | 54 233.00 | | 71 006.00 |
EG Accrued income and payables due within one year | 39 570.00 | 27 292.00 | | 39 570.00 |
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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 | 119 231.00 | 17 647.00 | 136 877.00 | 119 231.00 |
FJ Net sales | 119 231.00 | 17 647.00 | 136 877.00 | 119 231.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 136 894.00 | |
FW Other purchases and external expenses | | | 61 303.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 48 822.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 129 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 608.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 895.00 | 113 881.00 | | 136 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 400.00 | 115 983.00 | | 130 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 495.00 | -2 102.00 | | 6 495.00 |
