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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 | 22 867.00 | 11 061.00 | 33 929.00 |
AT Other tangible assets | 25 416.00 | 6 131.00 | 19 285.00 | 25 416.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 63 167.00 | 28 998.00 | 34 169.00 | 63 167.00 |
BL Raw materials, supplies | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | 3 559.00 | | 3 559.00 | 3 559.00 |
BX Customers and related accounts | 28 851.00 | | 28 851.00 | 28 851.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 22 142.00 | | 22 142.00 | 22 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 877.00 | | 56 877.00 | 56 877.00 |
CO Grand total (0 to V) | 120 045.00 | 28 998.00 | 91 046.00 | 120 045.00 |
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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 | 25 441.00 | 9 019.00 | | 25 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 429.00 | 16 421.00 | | 26 429.00 |
DL TOTAL (I) | 56 271.00 | 29 841.00 | | 56 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | 17 344.00 | | 7 469.00 |
DX Trade payables and related accounts | 5 510.00 | 3 237.00 | | 5 510.00 |
DY Tax and social security liabilities | 14 596.00 | 20 416.00 | | 14 596.00 |
DZ Fixed asset liabilities and related accounts | | 420.00 | | |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 34 775.00 | 48 617.00 | | 34 775.00 |
EE Grand total (I to V) | 91 046.00 | 78 459.00 | | 91 046.00 |
EG Accrued income and payables due within one year | 34 775.00 | 48 617.00 | | 34 775.00 |
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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 | | | 136 791.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 251.00 | |
FU Purchases of raw materials and other supplies | | | 33 922.00 | |
FW Other purchases and external expenses | | | 32 838.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 29 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 375.00 | 11 000.00 | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | 11 000.00 | | 5 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | 11 000.00 | | 5 375.00 |
HK Income tax | 4 700.00 | 2 898.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 640.00 | 134 757.00 | | 144 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 211.00 | 118 336.00 | | 118 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 429.00 | 16 421.00 | | 26 429.00 |
