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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 | 72 879.00 | 70 390.00 | 2 489.00 | 72 879.00 |
AT Other tangible assets | 110 908.00 | 85 390.00 | 25 518.00 | 110 908.00 |
BJ TOTAL (I) | 183 787.00 | 155 780.00 | 28 007.00 | 183 787.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 152 490.00 | | 152 490.00 | 152 490.00 |
CF Cash and cash equivalents | 151 744.00 | | 151 744.00 | 151 744.00 |
CH Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 332 251.00 | | 332 251.00 | 332 251.00 |
CO Grand total (0 to V) | 516 038.00 | 155 780.00 | 360 258.00 | 516 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 386.00 | 268 198.00 | | 272 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 703.00 | 4 188.00 | | 4 703.00 |
DL TOTAL (I) | 285 474.00 | 280 771.00 | | 285 474.00 |
DX Trade payables and related accounts | 29 198.00 | 14 362.00 | | 29 198.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 74 784.00 | 83 239.00 | | 74 784.00 |
EE Grand total (I to V) | 360 258.00 | 364 009.00 | | 360 258.00 |
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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 | 391 970.00 | 16 664.00 | 408 634.00 | 391 970.00 |
FJ Net sales | 391 970.00 | 16 664.00 | 408 634.00 | 391 970.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 408 645.00 | |
FU Purchases of raw materials and other supplies | | | 137 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 77 123.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 127 993.00 | |
FZ Social Security Contributions | | | 46 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 162.00 | 150.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 645.00 | 427 917.00 | | 408 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 942.00 | 423 729.00 | | 403 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 703.00 | 4 188.00 | | 4 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
8B Suppliers and Related Accounts | 29 198.00 | 29 198.00 | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 921.00 | 175 921.00 | | 175 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 784.00 | 74 784.00 | | 74 784.00 |
