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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AT Other tangible assets | 72 247.00 | 48 930.00 | 23 318.00 | 72 247.00 |
BH Other financial assets | 4 014.00 | | 4 014.00 | 4 014.00 |
BJ TOTAL (I) | 79 601.00 | 52 269.00 | 27 332.00 | 79 601.00 |
BP Services in progress | 3 945.00 | | 3 945.00 | 3 945.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 841.00 | 747.00 | 8 094.00 | 8 841.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 91 883.00 | | 91 883.00 | 91 883.00 |
CJ TOTAL (II) | 108 413.00 | 747.00 | 107 666.00 | 108 413.00 |
CO Grand total (0 to V) | 188 015.00 | 53 016.00 | 134 998.00 | 188 015.00 |
CR Shares due in more than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 69 200.00 | 93 050.00 | | 69 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 6 150.00 | | 237.00 |
DL TOTAL (I) | 113 436.00 | 143 200.00 | | 113 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 6 583.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DW Advances and down payments received on current orders | 4 340.00 | 2 000.00 | | 4 340.00 |
DX Trade payables and related accounts | 4 573.00 | 4 048.00 | | 4 573.00 |
DY Tax and social security liabilities | 8 065.00 | 11 866.00 | | 8 065.00 |
EC TOTAL (IV) | 21 562.00 | 24 498.00 | | 21 562.00 |
EE Grand total (I to V) | 134 998.00 | 167 698.00 | | 134 998.00 |
EG Accrued income and payables due within one year | 20 034.00 | 20 407.00 | | 20 034.00 |
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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 | 123 958.00 | | 123 958.00 | 123 958.00 |
FJ Net sales | 123 958.00 | | 123 958.00 | 123 958.00 |
FM Inventory production | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 085.00 | |
FU Purchases of raw materials and other supplies | | | 23 920.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 35 628.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 38 881.00 | |
FZ Social Security Contributions | | | 17 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 587.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 336.00 | | |
HA Exceptional income from management transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 355.00 | 528.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 528.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -380.00 | | -355.00 |
HK Income tax | | 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 328.00 | 135 565.00 | | 126 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 091.00 | 129 415.00 | | 126 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 6 150.00 | | 237.00 |
