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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 568.00 | 5 266.00 | 11 302.00 | 16 568.00 |
BJ TOTAL (I) | 16 568.00 | 5 266.00 | 11 302.00 | 16 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 976.00 | | 31 976.00 | 31 976.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 42 489.00 | | 42 489.00 | 42 489.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 80 709.00 | | 80 709.00 | 80 709.00 |
CO Grand total (0 to V) | 97 277.00 | 5 266.00 | 92 011.00 | 97 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 23 036.00 | 21 081.00 | | 23 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 472.00 | 11 955.00 | | 22 472.00 |
DL TOTAL (I) | 56 058.00 | 33 586.00 | | 56 058.00 |
DU Loans and Debts from Credit Institutions (3) | 10 589.00 | 13 496.00 | | 10 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DW Advances and down payments received on current orders | 13 225.00 | | | 13 225.00 |
DX Trade payables and related accounts | 3 061.00 | 3 345.00 | | 3 061.00 |
DY Tax and social security liabilities | 9 078.00 | 11 078.00 | | 9 078.00 |
EC TOTAL (IV) | 35 953.00 | 28 016.00 | | 35 953.00 |
EE Grand total (I to V) | 92 011.00 | 61 602.00 | | 92 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 204.00 | | 1 204.00 | 1 204.00 |
FG Production sold - services | 163 621.00 | | 163 621.00 | 163 621.00 |
FJ Net sales | 164 825.00 | | 164 825.00 | 164 825.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 165 719.00 | |
FU Purchases of raw materials and other supplies | | | 53 483.00 | |
FW Other purchases and external expenses | | | 21 305.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 39 835.00 | |
FZ Social Security Contributions | | | 20 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 273.00 | |
GG - OPERATING RESULT (I - II) | | | 26 447.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 3 762.00 | 1 956.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 719.00 | 145 294.00 | | 165 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 247.00 | 133 339.00 | | 143 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 472.00 | 11 955.00 | | 22 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 220.00 | 38 220.00 | 7 621.00 | 38 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 728.00 | 15 107.00 | 7 621.00 | 22 728.00 |
