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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 | 38 711.00 | 37 346.00 | 1 365.00 | 38 711.00 |
AT Other tangible assets | 3 837.00 | 3 693.00 | 144.00 | 3 837.00 |
BJ TOTAL (I) | 42 548.00 | 41 039.00 | 1 509.00 | 42 548.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 14 612.00 | | 14 612.00 | 14 612.00 |
BZ Other receivables | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 27 388.00 | | 27 388.00 | 27 388.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 64 980.00 | | 64 980.00 | 64 980.00 |
CO Grand total (0 to V) | 107 528.00 | 41 039.00 | 66 489.00 | 107 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -5 086.00 | 2 060.00 | | -5 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 828.00 | -7 146.00 | | 12 828.00 |
DL TOTAL (I) | 16 126.00 | 3 298.00 | | 16 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 3 781.00 | | 5 933.00 |
DW Advances and down payments received on current orders | 15 500.00 | 9 985.00 | | 15 500.00 |
DX Trade payables and related accounts | 9 020.00 | 5 535.00 | | 9 020.00 |
DY Tax and social security liabilities | 11 798.00 | 16 640.00 | | 11 798.00 |
EA Other liabilities | 8 112.00 | | | 8 112.00 |
EC TOTAL (IV) | 50 363.00 | 35 940.00 | | 50 363.00 |
EE Grand total (I to V) | 66 489.00 | 39 239.00 | | 66 489.00 |
EI Including equity loans | 5 933.00 | | | 5 933.00 |
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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 | 188 121.00 | | 188 121.00 | 188 121.00 |
FJ Net sales | 188 121.00 | | 188 121.00 | 188 121.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 622.00 | |
FU Purchases of raw materials and other supplies | | | 26 744.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 49 221.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 54 115.00 | |
FZ Social Security Contributions | | | 37 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 172 708.00 | |
GG - OPERATING RESULT (I - II) | | | 12 914.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 626.00 | 173 696.00 | | 185 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 798.00 | 180 842.00 | | 172 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 828.00 | -7 146.00 | | 12 828.00 |
