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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 | 10 231.00 | 7 779.00 | 2 452.00 | 10 231.00 |
AT Other tangible assets | 60 440.00 | 57 053.00 | 3 387.00 | 60 440.00 |
BJ TOTAL (I) | 70 671.00 | 64 832.00 | 5 839.00 | 70 671.00 |
BP Services in progress | 14 290.00 | | 14 290.00 | 14 290.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 83 048.00 | | 83 048.00 | 83 048.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 123 040.00 | | 123 040.00 | 123 040.00 |
CO Grand total (0 to V) | 193 711.00 | 64 832.00 | 128 879.00 | 193 711.00 |
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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 | 49 340.00 | 30 277.00 | | 49 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 19 063.00 | | 8 616.00 |
DL TOTAL (I) | 66 340.00 | 57 724.00 | | 66 340.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 8 522.00 | | 4 991.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 10 749.00 | 12 091.00 | | 10 749.00 |
DY Tax and social security liabilities | 12 753.00 | 21 475.00 | | 12 753.00 |
EA Other liabilities | 27 000.00 | 21 590.00 | | 27 000.00 |
EC TOTAL (IV) | 62 539.00 | 63 678.00 | | 62 539.00 |
EE Grand total (I to V) | 128 879.00 | 121 402.00 | | 128 879.00 |
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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 | 165 673.00 | | 185 674.00 | 165 673.00 |
FJ Net sales | 165 674.00 | | 185 674.00 | 165 674.00 |
FM Inventory production | | | 14 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 965.00 | |
FS Purchases of goods (including customs duties) | | | 1 881.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 41 934.00 | |
FW Other purchases and external expenses | | | 49 336.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 32 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 189 600.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 267.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 218.00 | 267.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -267.00 | | -218.00 |
HK Income tax | 1 559.00 | 3 411.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 039.00 | 217 184.00 | | 200 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 423.00 | 198 122.00 | | 191 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 19 063.00 | | 8 616.00 |
