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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 | 9 365.00 | 3 285.00 | 6 079.00 | 9 365.00 |
AT Other tangible assets | 20 605.00 | 5 276.00 | 15 329.00 | 20 605.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 33 169.00 | 8 561.00 | 24 609.00 | 33 169.00 |
BL Raw materials, supplies | 580.00 | | 580.00 | 580.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 914.00 | | 14 914.00 | 14 914.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 62 349.00 | | 62 349.00 | 62 349.00 |
CJ TOTAL (II) | 91 185.00 | | 91 185.00 | 91 185.00 |
CO Grand total (0 to V) | 124 355.00 | 8 561.00 | 115 794.00 | 124 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 794.00 | | | 9 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 379.00 | 9 994.00 | | 22 379.00 |
DL TOTAL (I) | 34 373.00 | 11 994.00 | | 34 373.00 |
DU Loans and Debts from Credit Institutions (3) | 11 921.00 | 15 497.00 | | 11 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 2 090.00 | | 2 986.00 |
DW Advances and down payments received on current orders | 14 846.00 | 4 309.00 | | 14 846.00 |
DX Trade payables and related accounts | 34 213.00 | 8 818.00 | | 34 213.00 |
DY Tax and social security liabilities | 16 608.00 | 2 696.00 | | 16 608.00 |
EA Other liabilities | 847.00 | 4 180.00 | | 847.00 |
EB Prepaid income (2) | | 17 876.00 | | |
EC TOTAL (IV) | 81 421.00 | 55 466.00 | | 81 421.00 |
EE Grand total (I to V) | 115 794.00 | 67 461.00 | | 115 794.00 |
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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 | 135 609.00 | 50 360.00 | 185 969.00 | 135 609.00 |
FJ Net sales | 135 609.00 | 50 360.00 | 185 969.00 | 135 609.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 171.00 | |
FU Purchases of raw materials and other supplies | | | 81 905.00 | |
FV Inventory change (raw materials and supplies) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 29 698.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 38 069.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 165 730.00 | |
GG - OPERATING RESULT (I - II) | | | 26 441.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 822.00 | 1 764.00 | | 3 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 171.00 | 77 182.00 | | 192 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 792.00 | 67 187.00 | | 169 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 379.00 | 9 994.00 | | 22 379.00 |
