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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 | 10 239.00 | 1 860.00 | 8 379.00 | 10 239.00 |
AT Other tangible assets | 11 891.00 | 3 397.00 | 8 494.00 | 11 891.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 22 171.00 | 5 257.00 | 16 914.00 | 22 171.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 18 211.00 | | 18 211.00 | 18 211.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 34 856.00 | | 34 856.00 | 34 856.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 64 174.00 | | 64 174.00 | 64 174.00 |
CO Grand total (0 to V) | 86 345.00 | 5 257.00 | 81 088.00 | 86 345.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 19 866.00 | | | 19 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | 20 266.00 | | 15 898.00 |
DL TOTAL (I) | 40 164.00 | 24 266.00 | | 40 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 541.00 | 9 888.00 | | 7 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 484.00 | | 132.00 |
DW Advances and down payments received on current orders | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 21 819.00 | 18 252.00 | | 21 819.00 |
DY Tax and social security liabilities | 4 673.00 | 8 932.00 | | 4 673.00 |
EC TOTAL (IV) | 40 923.00 | 37 557.00 | | 40 923.00 |
EE Grand total (I to V) | 81 088.00 | 61 824.00 | | 81 088.00 |
EG Accrued income and payables due within one year | 29 019.00 | 30 016.00 | | 29 019.00 |
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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 | 127 869.00 | | 127 869.00 | 127 869.00 |
FJ Net sales | 127 869.00 | | 127 869.00 | 127 869.00 |
FR Total operating income (I) | | | 127 870.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FU Purchases of raw materials and other supplies | | | 72 250.00 | |
FW Other purchases and external expenses | | | 32 540.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FZ Social Security Contributions | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 658.00 | |
GG - OPERATING RESULT (I - II) | | | 19 211.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 816.00 | 3 576.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 870.00 | 127 244.00 | | 127 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 971.00 | 106 977.00 | | 111 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 898.00 | 20 266.00 | | 15 898.00 |
