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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 4 261.00 | 1 379.00 | 5 640.00 |
AT Other tangible assets | 959.00 | 959.00 | | 959.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 778.00 | 5 319.00 | 1 459.00 | 6 778.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BP Services in progress | 47 221.00 | | 47 221.00 | 47 221.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 16 840.00 | | 16 840.00 | 16 840.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 77 923.00 | | 77 923.00 | 77 923.00 |
CO Grand total (0 to V) | 84 702.00 | 5 319.00 | 79 383.00 | 84 702.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 33 146.00 | 28 668.00 | | 33 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 481.00 | 10 477.00 | | 10 481.00 |
DL TOTAL (I) | 46 927.00 | 42 446.00 | | 46 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 27 482.00 | | 12 352.00 |
DW Advances and down payments received on current orders | 189.00 | 10 189.00 | | 189.00 |
DX Trade payables and related accounts | 11 333.00 | 7 273.00 | | 11 333.00 |
DY Tax and social security liabilities | 8 421.00 | 9 871.00 | | 8 421.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 32 455.00 | 56 179.00 | | 32 455.00 |
EE Grand total (I to V) | 79 383.00 | 98 625.00 | | 79 383.00 |
EG Accrued income and payables due within one year | 32 455.00 | 56 179.00 | | 32 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 365.00 | | |
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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 | | | | |
FG Production sold - services | 252 783.00 | | 252 783.00 | 252 783.00 |
FJ Net sales | 252 783.00 | | 252 783.00 | 252 783.00 |
FM Inventory production | | | 9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 262 797.00 | |
FU Purchases of raw materials and other supplies | | | 128 595.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 33 712.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 79 090.00 | |
FZ Social Security Contributions | | | 5 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 249 684.00 | |
GG - OPERATING RESULT (I - II) | | | 13 114.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HE Exceptional expenses on management operations | 803.00 | 876.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 876.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -876.00 | | -803.00 |
HK Income tax | 1 768.00 | 1 786.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 798.00 | 286 631.00 | | 262 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 317.00 | 276 153.00 | | 252 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 481.00 | 10 477.00 | | 10 481.00 |
