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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 | 2 639.00 | 1 489.00 | 1 149.00 | 2 639.00 |
AT Other tangible assets | 49 020.00 | 31 482.00 | 17 538.00 | 49 020.00 |
BJ TOTAL (I) | 51 658.00 | 32 971.00 | 18 688.00 | 51 658.00 |
BV Advances and down payments on orders | 10 830.00 | | 10 830.00 | 10 830.00 |
BX Customers and related accounts | 34 333.00 | | 34 333.00 | 34 333.00 |
CF Cash and cash equivalents | 55 173.00 | | 55 173.00 | 55 173.00 |
CH Prepaid expenses | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 136 601.00 | | 136 601.00 | 136 601.00 |
CO Grand total (0 to V) | 188 259.00 | 32 971.00 | 155 288.00 | 188 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350.00 | 9 350.00 | | 9 350.00 |
DH Retained earnings | 33 486.00 | 6 232.00 | | 33 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 596.00 | 27 255.00 | | 7 596.00 |
DL TOTAL (I) | 50 432.00 | 42 836.00 | | 50 432.00 |
DX Trade payables and related accounts | 50 958.00 | 27 060.00 | | 50 958.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 104 856.00 | 68 131.00 | | 104 856.00 |
EE Grand total (I to V) | 155 288.00 | 110 967.00 | | 155 288.00 |
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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 | 372 950.00 | 1 123.00 | 374 074.00 | 372 950.00 |
FJ Net sales | 372 950.00 | 1 123.00 | 374 074.00 | 372 950.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 374 108.00 | |
FW Other purchases and external expenses | | | 198 808.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 112 931.00 | |
FZ Social Security Contributions | | | 38 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 365 656.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 322.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 322.00 | | 125.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 252.00 | | 125.00 |
HK Income tax | 981.00 | 4 821.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 233.00 | 296 312.00 | | 374 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 637.00 | 269 057.00 | | 366 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596.00 | 27 255.00 | | 7 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 878.00 | 31 878.00 | | 31 878.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 634.00 | 83 634.00 | | 83 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 850.00 | 84 850.00 | | 84 850.00 |
