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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 | 3 312.00 | 2 207.00 | 1 105.00 | 3 312.00 |
AT Other tangible assets | 35 571.00 | 23 730.00 | 11 841.00 | 35 571.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 39 928.00 | 25 937.00 | 13 991.00 | 39 928.00 |
BL Raw materials, supplies | 3 445.00 | | 3 445.00 | 3 445.00 |
BX Customers and related accounts | 9 273.00 | 3 398.00 | 5 875.00 | 9 273.00 |
BZ Other receivables | 3 476.00 | | 3 476.00 | 3 476.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 26 623.00 | | 26 623.00 | 26 623.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 105 892.00 | 3 398.00 | 102 495.00 | 105 892.00 |
CO Grand total (0 to V) | 145 820.00 | 29 334.00 | 116 486.00 | 145 820.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 000.00 | 40 000.00 | | 57 000.00 |
DH Retained earnings | 20 340.00 | 20 277.00 | | 20 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 469.00 | 17 063.00 | | 8 469.00 |
DL TOTAL (I) | 88 009.00 | 79 540.00 | | 88 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 2 133.00 | | 1 480.00 |
DW Advances and down payments received on current orders | 6 000.00 | 1 642.00 | | 6 000.00 |
DX Trade payables and related accounts | 13 038.00 | 12 224.00 | | 13 038.00 |
DY Tax and social security liabilities | 7 960.00 | 9 355.00 | | 7 960.00 |
EC TOTAL (IV) | 28 477.00 | 25 354.00 | | 28 477.00 |
EE Grand total (I to V) | 116 486.00 | 104 894.00 | | 116 486.00 |
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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 | 160 016.00 | 15 696.00 | 175 712.00 | 160 016.00 |
FJ Net sales | 160 016.00 | 15 696.00 | 175 712.00 | 160 016.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 176 799.00 | |
FU Purchases of raw materials and other supplies | | | 53 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143.00 | |
FW Other purchases and external expenses | | | 32 567.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 54 625.00 | |
FZ Social Security Contributions | | | 22 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 701.00 | |
GG - OPERATING RESULT (I - II) | | | 8 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HE Exceptional expenses on management operations | 14.00 | 121.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 121.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -121.00 | | -2.00 |
HK Income tax | 1 080.00 | 2 241.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 264.00 | 204 732.00 | | 178 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 795.00 | 187 669.00 | | 169 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 469.00 | 17 063.00 | | 8 469.00 |
