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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 | 17 541.00 | 16 505.00 | 1 035.00 | 17 541.00 |
AT Other tangible assets | 32 378.00 | 24 113.00 | 8 266.00 | 32 378.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 50 198.00 | 40 618.00 | 9 580.00 | 50 198.00 |
BV Advances and down payments on orders | 11 948.00 | | 11 948.00 | 11 948.00 |
BX Customers and related accounts | 80 246.00 | | 80 246.00 | 80 246.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 26 197.00 | | 26 197.00 | 26 197.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 140 011.00 | | 140 011.00 | 140 011.00 |
CO Grand total (0 to V) | 190 209.00 | 40 618.00 | 149 591.00 | 190 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 024.00 | 39 024.00 | | 39 024.00 |
DH Retained earnings | -8 314.00 | -13 697.00 | | -8 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 446.00 | 5 384.00 | | 13 446.00 |
DL TOTAL (I) | 77 156.00 | 63 710.00 | | 77 156.00 |
DU Loans and Debts from Credit Institutions (3) | 6 907.00 | 1 425.00 | | 6 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 687.00 | 517.00 | | 27 687.00 |
DX Trade payables and related accounts | 22 265.00 | 7 504.00 | | 22 265.00 |
DY Tax and social security liabilities | 15 190.00 | 6 265.00 | | 15 190.00 |
EA Other liabilities | 385.00 | 401.00 | | 385.00 |
EC TOTAL (IV) | 72 435.00 | 16 112.00 | | 72 435.00 |
EE Grand total (I to V) | 149 591.00 | 79 822.00 | | 149 591.00 |
EI Including equity loans | 27 687.00 | | | 27 687.00 |
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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 | 265 878.00 | | 265 878.00 | 265 878.00 |
FJ Net sales | 265 878.00 | | 265 878.00 | 265 878.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 265 892.00 | |
FU Purchases of raw materials and other supplies | | | 54 108.00 | |
FW Other purchases and external expenses | | | 94 222.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 69 015.00 | |
FZ Social Security Contributions | | | 28 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 088.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 107.00 | 164.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 248.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -164.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 960.00 | 247 255.00 | | 265 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 514.00 | 241 872.00 | | 252 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 446.00 | 5 384.00 | | 13 446.00 |
