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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 | 84.00 | | 84.00 | 84.00 |
AT Other tangible assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 2 808.00 | | 2 808.00 | 2 808.00 |
BN Goods in progress | 9 507.00 | | 9 507.00 | 9 507.00 |
BP Services in progress | 9 507.00 | | 9 507.00 | 9 507.00 |
BV Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 37 235.00 | | 37 235.00 | 37 235.00 |
CF Cash and cash equivalents | 96 823.00 | | 96 823.00 | 96 823.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 147 819.00 | | 147 819.00 | 147 819.00 |
CO Grand total (0 to V) | 150 627.00 | | 150 627.00 | 150 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 726.00 | 23 726.00 | | 23 726.00 |
DH Retained earnings | 71 104.00 | 71 849.00 | | 71 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338.00 | -745.00 | | 1 338.00 |
DL TOTAL (I) | 103 768.00 | 102 430.00 | | 103 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 484.00 | | 331.00 |
DW Advances and down payments received on current orders | 208.00 | 208.00 | | 208.00 |
DX Trade payables and related accounts | 16 715.00 | 17 955.00 | | 16 715.00 |
DY Tax and social security liabilities | 29 134.00 | 27 345.00 | | 29 134.00 |
EC TOTAL (IV) | 46 859.00 | 46 789.00 | | 46 859.00 |
EE Grand total (I to V) | 150 627.00 | 149 218.00 | | 150 627.00 |
EG Accrued income and payables due within one year | 46 651.00 | 57 720.00 | | 46 651.00 |
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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 | 180 991.00 | | 180 991.00 | 180 991.00 |
FM Inventory production | | | 9 507.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 874.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 204 418.00 | |
FU Purchases of raw materials and other supplies | | | 83 827.00 | |
FW Other purchases and external expenses | | | 47 318.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 51 698.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 205 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | -2 667.00 | -533.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 418.00 | 215 675.00 | | 204 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 079.00 | 216 420.00 | | 203 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338.00 | -745.00 | | 1 338.00 |
