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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 | 11 955.00 | 11 812.00 | 143.00 | 11 955.00 |
AT Other tangible assets | 72 223.00 | 69 745.00 | 2 478.00 | 72 223.00 |
BJ TOTAL (I) | 84 179.00 | 81 558.00 | 2 621.00 | 84 179.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BP Services in progress | 18 896.00 | | 18 896.00 | 18 896.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 40 861.00 | 1 447.00 | 39 413.00 | 40 861.00 |
BZ Other receivables | 9 175.00 | | 9 175.00 | 9 175.00 |
CD Marketable securities | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 174 229.00 | | 174 229.00 | 174 229.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 247 696.00 | 1 447.00 | 246 249.00 | 247 696.00 |
CO Grand total (0 to V) | 331 875.00 | 83 005.00 | 248 870.00 | 331 875.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 545.00 | | | 176 545.00 |
DH Retained earnings | 21 322.00 | | | 21 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 917.00 | | | 7 917.00 |
DL TOTAL (I) | 214 585.00 | | | 214 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316.00 | | | 3 316.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 11 956.00 | | | 11 956.00 |
DY Tax and social security liabilities | 12 781.00 | | | 12 781.00 |
EA Other liabilities | 5 721.00 | | | 5 721.00 |
EC TOTAL (IV) | 34 285.00 | | | 34 285.00 |
EE Grand total (I to V) | 248 870.00 | | | 248 870.00 |
EG Accrued income and payables due within one year | 34 285.00 | | | 34 285.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FG Production sold - services | 260 565.00 | | 260 565.00 | 260 565.00 |
FJ Net sales | 260 823.00 | | 260 824.00 | 260 823.00 |
FM Inventory production | | | 18 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 280 358.00 | |
FU Purchases of raw materials and other supplies | | | 60 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 67 820.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 72 430.00 | |
FZ Social Security Contributions | | | 43 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 256 307.00 | |
GG - OPERATING RESULT (I - II) | | | 24 050.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 15 153.00 | | | 15 153.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 153.00 | | | -15 153.00 |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 358.00 | | | 280 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 441.00 | | | 272 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 917.00 | | | 7 917.00 |
