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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 50 012.00 | 45 952.00 | 4 060.00 | 50 012.00 |
AT Other tangible assets | 19 593.00 | 17 248.00 | 2 345.00 | 19 593.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 74 551.00 | 64 542.00 | 10 008.00 | 74 551.00 |
BX Customers and related accounts | 29 218.00 | | 29 218.00 | 29 218.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 17 563.00 | | 17 563.00 | 17 563.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 61 751.00 | | 61 751.00 | 61 751.00 |
CO Grand total (0 to V) | 136 301.00 | 64 542.00 | 71 759.00 | 136 301.00 |
CP Shares due in less than one year | 3 204.00 | | | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 23 614.00 | 16 118.00 | | 23 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 077.00 | 27 496.00 | | 10 077.00 |
DL TOTAL (I) | 42 084.00 | 52 007.00 | | 42 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DW Advances and down payments received on current orders | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 7 425.00 | 10 178.00 | | 7 425.00 |
DY Tax and social security liabilities | 15 047.00 | 20 402.00 | | 15 047.00 |
EC TOTAL (IV) | 29 675.00 | 30 580.00 | | 29 675.00 |
EE Grand total (I to V) | 71 759.00 | 82 587.00 | | 71 759.00 |
EG Accrued income and payables due within one year | 29 675.00 | 30 580.00 | | 29 675.00 |
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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 | 151 371.00 | | 151 371.00 | 151 371.00 |
FJ Net sales | 151 371.00 | | 151 371.00 | 151 371.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 154 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 576.00 | |
FW Other purchases and external expenses | | | 51 015.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 57 268.00 | |
FZ Social Security Contributions | | | 25 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 142 744.00 | |
GG - OPERATING RESULT (I - II) | | | 11 428.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 012.00 | 19 779.00 | | 16 012.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | 1 391.00 | 4 444.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 212.00 | 205 152.00 | | 154 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 135.00 | 177 656.00 | | 144 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 077.00 | 27 496.00 | | 10 077.00 |
