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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 | 63 360.00 | 58 942.00 | 4 418.00 | 63 360.00 |
AT Other tangible assets | 39 714.00 | 36 956.00 | 2 757.00 | 39 714.00 |
BJ TOTAL (I) | 103 074.00 | 95 898.00 | 7 176.00 | 103 074.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BP Services in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 36 516.00 | | 36 516.00 | 36 516.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CD Marketable securities | 2 002.00 | | 2 002.00 | 2 002.00 |
CF Cash and cash equivalents | 112 154.00 | | 112 154.00 | 112 154.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 166 773.00 | | 166 773.00 | 166 773.00 |
CO Grand total (0 to V) | 269 848.00 | 95 898.00 | 173 949.00 | 269 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 95 294.00 | | | 95 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | | | 6 317.00 |
DL TOTAL (I) | 108 211.00 | | | 108 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 822.00 | | | 1 822.00 |
DW Advances and down payments received on current orders | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 25 334.00 | | | 25 334.00 |
DY Tax and social security liabilities | 35 781.00 | | | 35 781.00 |
EC TOTAL (IV) | 65 737.00 | | | 65 737.00 |
EE Grand total (I to V) | 173 949.00 | | | 173 949.00 |
EG Accrued income and payables due within one year | 62 938.00 | | | 62 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | | | 1 822.00 |
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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 | 441 876.00 | | 441 876.00 | 441 876.00 |
FJ Net sales | 441 876.00 | | 441 876.00 | 441 876.00 |
FM Inventory production | | | -2 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 439 445.00 | |
FU Purchases of raw materials and other supplies | | | 50 853.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 114 291.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 232 756.00 | |
FZ Social Security Contributions | | | 29 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 437 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HK Income tax | -4 201.00 | | | -4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 448.00 | | | 439 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 131.00 | | | 433 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | | | 6 317.00 |
