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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 | 24 068.00 | 15 809.00 | 8 259.00 | 24 068.00 |
AT Other tangible assets | 32 181.00 | 25 479.00 | 6 702.00 | 32 181.00 |
BJ TOTAL (I) | 56 250.00 | 41 288.00 | 14 961.00 | 56 250.00 |
BX Customers and related accounts | 34 303.00 | 1 546.00 | 32 756.00 | 34 303.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 45 673.00 | 1 546.00 | 44 126.00 | 45 673.00 |
CO Grand total (0 to V) | 101 923.00 | 42 835.00 | 59 088.00 | 101 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 483.00 | 16 652.00 | | 17 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 157.00 | 831.00 | | 10 157.00 |
DL TOTAL (I) | 30 941.00 | 20 783.00 | | 30 941.00 |
DU Loans and Debts from Credit Institutions (3) | 9 083.00 | 13 122.00 | | 9 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878.00 | 1 889.00 | | 1 878.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 5 231.00 | 2 653.00 | | 5 231.00 |
DY Tax and social security liabilities | 10 452.00 | 17 441.00 | | 10 452.00 |
EC TOTAL (IV) | 28 146.00 | 35 106.00 | | 28 146.00 |
EE Grand total (I to V) | 59 088.00 | 55 890.00 | | 59 088.00 |
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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 | 148 877.00 | | 148 877.00 | 148 877.00 |
FJ Net sales | 148 877.00 | | 148 877.00 | 148 877.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 535.00 | |
FU Purchases of raw materials and other supplies | | | 10 476.00 | |
FW Other purchases and external expenses | | | 52 462.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 51 352.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 546.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 143 574.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 8.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 8.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -8.00 | | -32.00 |
HK Income tax | -1 602.00 | -828.00 | | -1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 535.00 | 132 506.00 | | 152 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 377.00 | 131 675.00 | | 142 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 157.00 | 831.00 | | 10 157.00 |
