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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 | 22 461.00 | 18 122.00 | 4 339.00 | 22 461.00 |
AT Other tangible assets | 49 724.00 | 43 279.00 | 6 445.00 | 49 724.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 75 184.00 | 61 401.00 | 13 784.00 | 75 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 407.00 | | 2 407.00 | 2 407.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CD Marketable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 27 091.00 | | 27 091.00 | 27 091.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 49 961.00 | | 49 961.00 | 49 961.00 |
CO Grand total (0 to V) | 125 146.00 | 61 401.00 | 63 745.00 | 125 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 053.00 | 6 968.00 | | 24 053.00 |
DH Retained earnings | | 9 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 220.00 | 8 481.00 | | 7 220.00 |
DL TOTAL (I) | 40 073.00 | 33 653.00 | | 40 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 087.00 | 8 290.00 | | 6 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 4 309.00 | 1 420.00 | | 4 309.00 |
DX Trade payables and related accounts | 6 309.00 | 8 589.00 | | 6 309.00 |
DY Tax and social security liabilities | 6 962.00 | 7 338.00 | | 6 962.00 |
EC TOTAL (IV) | 23 672.00 | 25 637.00 | | 23 672.00 |
EE Grand total (I to V) | 63 745.00 | 59 290.00 | | 63 745.00 |
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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 | 111 215.00 | | 111 215.00 | 111 215.00 |
FJ Net sales | 111 215.00 | | 111 215.00 | 111 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 217.00 | |
FU Purchases of raw materials and other supplies | | | 31 381.00 | |
FW Other purchases and external expenses | | | 23 896.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 33 873.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 992.00 | |
GG - OPERATING RESULT (I - II) | | | 8 225.00 | |
GO Net income from sales of marketable securities | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 092.00 | 81.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 909.00 | 123 754.00 | | 111 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 690.00 | 115 274.00 | | 104 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 220.00 | 8 481.00 | | 7 220.00 |
