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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 | 2 112.00 | 1 340.00 | 772.00 | 2 112.00 |
AT Other tangible assets | 5 031.00 | 3 396.00 | 1 635.00 | 5 031.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 7 863.00 | 4 736.00 | 3 127.00 | 7 863.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 7 346.00 | | 7 346.00 | 7 346.00 |
BX Customers and related accounts | 20 761.00 | 423.00 | 20 338.00 | 20 761.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 38 331.00 | 423.00 | 37 908.00 | 38 331.00 |
CO Grand total (0 to V) | 46 194.00 | 5 159.00 | 41 034.00 | 46 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | 7 251.00 | 6 874.00 | | 7 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 378.00 | | 11 604.00 |
DL TOTAL (I) | 20 946.00 | 9 341.00 | | 20 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 948.00 | 1 316.00 | | 5 948.00 |
DW Advances and down payments received on current orders | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 3 976.00 | 6 118.00 | | 3 976.00 |
DY Tax and social security liabilities | 9 740.00 | 9 553.00 | | 9 740.00 |
EC TOTAL (IV) | 20 089.00 | 22 267.00 | | 20 089.00 |
EE Grand total (I to V) | 41 034.00 | 31 608.00 | | 41 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 248.00 | |
FJ Net sales | | | 142 248.00 | |
FM Inventory production | | | 2 844.00 | |
FO Operating subsidies | | | 3 151.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 148 661.00 | |
FS Purchases of goods (including customs duties) | | | 36 638.00 | |
FT Inventory change (goods) | | | 99.00 | |
FW Other purchases and external expenses | | | 36 447.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 58 170.00 | |
FZ Social Security Contributions | | | -154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 135 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 617.00 | 159.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -159.00 | | -617.00 |
HK Income tax | 1 232.00 | 85.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 661.00 | 116 459.00 | | 148 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 057.00 | 116 081.00 | | 137 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 378.00 | | 11 604.00 |
