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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 | 3 204.00 | 1 453.00 | 1 750.00 | 3 204.00 |
AT Other tangible assets | 17 475.00 | 9 922.00 | 7 552.00 | 17 475.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 20 726.00 | 11 376.00 | 9 349.00 | 20 726.00 |
BX Customers and related accounts | 16 067.00 | | 16 067.00 | 16 067.00 |
BZ Other receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
CF Cash and cash equivalents | 35 918.00 | | 35 918.00 | 35 918.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 59 052.00 | | 59 052.00 | 59 052.00 |
CO Grand total (0 to V) | 79 778.00 | 11 376.00 | 68 401.00 | 79 778.00 |
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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 |
DG Other reserves | 9 105.00 | 5 608.00 | | 9 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117.00 | 3 496.00 | | 14 117.00 |
DL TOTAL (I) | 26 522.00 | 12 405.00 | | 26 522.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 9 717.00 | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 012.00 | 22 096.00 | | 26 012.00 |
DW Advances and down payments received on current orders | 1 217.00 | 2 502.00 | | 1 217.00 |
DX Trade payables and related accounts | 2 896.00 | 3 033.00 | | 2 896.00 |
DY Tax and social security liabilities | 4 929.00 | 8 567.00 | | 4 929.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 41 879.00 | 46 194.00 | | 41 879.00 |
EE Grand total (I to V) | 68 401.00 | 58 600.00 | | 68 401.00 |
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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 | 122 419.00 | | 122 419.00 | 122 419.00 |
FJ Net sales | 122 419.00 | | 122 419.00 | 122 419.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 124 906.00 | |
FU Purchases of raw materials and other supplies | | | 26 422.00 | |
FW Other purchases and external expenses | | | 29 525.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 36 299.00 | |
FZ Social Security Contributions | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 832.00 | |
GG - OPERATING RESULT (I - II) | | | 16 074.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 774.00 | -508.00 | | 1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 083.00 | 88 609.00 | | 125 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 966.00 | 85 112.00 | | 110 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | 3 496.00 | | 14 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 012.00 | 23 983.00 | 2 029.00 | 26 012.00 |
8B Suppliers and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 180.00 | 23 134.00 | 46.00 | 23 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 663.00 | 34 788.00 | 5 875.00 | 40 663.00 |
