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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 | 33 929.00 | 12 789.00 | 21 139.00 | 33 929.00 |
AT Other tangible assets | 28 527.00 | 19 763.00 | 8 763.00 | 28 527.00 |
BJ TOTAL (I) | 63 278.00 | 32 553.00 | 30 725.00 | 63 278.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 408.00 | | 24 408.00 | 24 408.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 19 739.00 | | 19 739.00 | 19 739.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 47 734.00 | | 47 734.00 | 47 734.00 |
CO Grand total (0 to V) | 111 012.00 | 32 553.00 | 78 459.00 | 111 012.00 |
CS Evaluated investments - equity method | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 019.00 | 8 771.00 | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | 248.00 | | 16 421.00 |
DL TOTAL (I) | 29 841.00 | 13 419.00 | | 29 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 344.00 | 17 874.00 | | 17 344.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 3 237.00 | 1 144.00 | | 3 237.00 |
DY Tax and social security liabilities | 20 416.00 | 21 049.00 | | 20 416.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 48 617.00 | 50 268.00 | | 48 617.00 |
EE Grand total (I to V) | 78 459.00 | 63 688.00 | | 78 459.00 |
EG Accrued income and payables due within one year | 48 617.00 | 47 268.00 | | 48 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 127 733.00 | |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 123 753.00 | |
FU Purchases of raw materials and other supplies | | | 32 945.00 | |
FW Other purchases and external expenses | | | 36 332.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 27 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 782.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 686.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 90.00 | | 751.00 |
HK Income tax | 2 898.00 | -333.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 757.00 | 103 224.00 | | 134 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 336.00 | 102 975.00 | | 118 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 421.00 | 248.00 | | 16 421.00 |
