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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 | 8 365.00 | 6 945.00 | 1 420.00 | 8 365.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 16 531.00 | 7 614.00 | 8 917.00 | 16 531.00 |
BL Raw materials, supplies | 11 853.00 | | 11 853.00 | 11 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 329.00 | 789.00 | 22 540.00 | 23 329.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 41 263.00 | | 41 263.00 | 41 263.00 |
CJ TOTAL (II) | 76 654.00 | 789.00 | 75 864.00 | 76 654.00 |
CO Grand total (0 to V) | 93 184.00 | 8 403.00 | 84 781.00 | 93 184.00 |
CU Other investments | 7 497.00 | | 7 497.00 | 7 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 231.00 | 26 357.00 | | 28 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 1 874.00 | | 14 773.00 |
DL TOTAL (I) | 48 504.00 | 33 731.00 | | 48 504.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 43.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 936.00 | 17 409.00 | | 22 936.00 |
DX Trade payables and related accounts | 2 695.00 | 2 127.00 | | 2 695.00 |
DY Tax and social security liabilities | 10 594.00 | 4 198.00 | | 10 594.00 |
EC TOTAL (IV) | 36 277.00 | 23 777.00 | | 36 277.00 |
EE Grand total (I to V) | 84 781.00 | 57 508.00 | | 84 781.00 |
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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 | 83 642.00 | | 83 642.00 | 83 642.00 |
FJ Net sales | 83 642.00 | | 83 642.00 | 83 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 642.00 | |
FU Purchases of raw materials and other supplies | | | 16 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 11 133.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 25 791.00 | |
FZ Social Security Contributions | | | 9 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 559.00 | |
GG - OPERATING RESULT (I - II) | | | 17 084.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 554.00 | 322.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 885.00 | 57 923.00 | | 83 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 113.00 | 56 049.00 | | 69 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 773.00 | 1 874.00 | | 14 773.00 |
