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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 | 1 136.00 | 909.00 | 227.00 | 1 136.00 |
AT Other tangible assets | 13 183.00 | 6 711.00 | 6 472.00 | 13 183.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 16 060.00 | 7 620.00 | 8 440.00 | 16 060.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 47 264.00 | 4 545.00 | 42 719.00 | 47 264.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CF Cash and cash equivalents | 14 774.00 | | 14 774.00 | 14 774.00 |
CJ TOTAL (II) | 81 046.00 | 4 545.00 | 76 501.00 | 81 046.00 |
CO Grand total (0 to V) | 97 106.00 | 12 165.00 | 84 941.00 | 97 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DE Statutory or contractual reserves | 642.00 | 642.00 | | 642.00 |
DH Retained earnings | 4 619.00 | 8 050.00 | | 4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 457.00 | 6 019.00 | | 22 457.00 |
DL TOTAL (I) | 36 166.00 | 23 159.00 | | 36 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DW Advances and down payments received on current orders | 1 296.00 | 1 296.00 | | 1 296.00 |
DX Trade payables and related accounts | 14 931.00 | 16 919.00 | | 14 931.00 |
DY Tax and social security liabilities | 31 295.00 | 24 216.00 | | 31 295.00 |
EA Other liabilities | 1 175.00 | 519.00 | | 1 175.00 |
EC TOTAL (IV) | 48 775.00 | 43 029.00 | | 48 775.00 |
EE Grand total (I to V) | 84 941.00 | 66 188.00 | | 84 941.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 160 500.00 | | 160 500.00 | 160 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 161 667.00 | |
FW Other purchases and external expenses | | | 39 261.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 51 516.00 | |
FZ Social Security Contributions | | | 27 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GB Operating Expenses - Provisions | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 545.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 128 449.00 | |
GG - OPERATING RESULT (I - II) | | | 33 217.00 | |
GI Supported loss or transferred profit (IV) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 218.00 | 2 533.00 | | 7 218.00 |
HF Exceptional expenses on capital transactions | 2 045.00 | 4 406.00 | | 2 045.00 |
HH Total exceptional expenses (VIII) | 9 263.00 | 6 939.00 | | 9 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 263.00 | -6 939.00 | | -9 263.00 |
HK Income tax | 593.00 | -2 271.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 667.00 | 116 479.00 | | 161 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 210.00 | 110 460.00 | | 139 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 457.00 | 6 019.00 | | 22 457.00 |
