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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823.00 | 823.00 | | 823.00 |
AR Technical installations, industrial equipment and tools | 32 355.00 | 24 169.00 | 8 185.00 | 32 355.00 |
AT Other tangible assets | 41 179.00 | 24 113.00 | 17 065.00 | 41 179.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 74 587.00 | 49 106.00 | 25 481.00 | 74 587.00 |
BL Raw materials, supplies | 9 570.00 | | 9 570.00 | 9 570.00 |
BP Services in progress | 3 365.00 | | 3 365.00 | 3 365.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 53 998.00 | | 53 998.00 | 53 998.00 |
BZ Other receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 87 266.00 | | 87 266.00 | 87 266.00 |
CO Grand total (0 to V) | 161 854.00 | 49 106.00 | 112 747.00 | 161 854.00 |
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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 | 32 584.00 | | | 32 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | | | 10 944.00 |
DL TOTAL (I) | 52 329.00 | | | 52 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8 282.00 | | | 8 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | | | 4 716.00 |
DW Advances and down payments received on current orders | 2 234.00 | | | 2 234.00 |
DX Trade payables and related accounts | 15 423.00 | | | 15 423.00 |
DY Tax and social security liabilities | 29 761.00 | | | 29 761.00 |
EC TOTAL (IV) | 60 418.00 | | | 60 418.00 |
EE Grand total (I to V) | 112 747.00 | | | 112 747.00 |
EG Accrued income and payables due within one year | 54 415.00 | | | 54 415.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 508 144.00 | | 508 144.00 | 508 144.00 |
FJ Net sales | 508 919.00 | | 508 919.00 | 508 919.00 |
FM Inventory production | | | -894.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 508 043.00 | |
FU Purchases of raw materials and other supplies | | | 196 617.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 62 408.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 146 095.00 | |
FZ Social Security Contributions | | | 75 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 495 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 539.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 490.00 | | | 16 490.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 043.00 | | | 508 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 098.00 | | | 497 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | | | 10 944.00 |
