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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 | 72 879.00 | 71 470.00 | 1 409.00 | 72 879.00 |
AT Other tangible assets | 110 908.00 | 92 711.00 | 18 197.00 | 110 908.00 |
BJ TOTAL (I) | 183 787.00 | 164 181.00 | 19 606.00 | 183 787.00 |
BL Raw materials, supplies | 3 930.00 | | 3 930.00 | 3 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 664.00 | | 159 664.00 | 159 664.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CF Cash and cash equivalents | 187 064.00 | | 187 064.00 | 187 064.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 361 083.00 | | 361 083.00 | 361 083.00 |
CO Grand total (0 to V) | 544 870.00 | 164 181.00 | 380 689.00 | 544 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 277 089.00 | 272 386.00 | | 277 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 4 703.00 | | 6 311.00 |
DL TOTAL (I) | 291 785.00 | 285 474.00 | | 291 785.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 180.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 187.00 | 1 487.00 | | 10 187.00 |
DX Trade payables and related accounts | 34 636.00 | 29 198.00 | | 34 636.00 |
DY Tax and social security liabilities | 43 884.00 | 43 919.00 | | 43 884.00 |
EC TOTAL (IV) | 88 904.00 | 74 784.00 | | 88 904.00 |
EE Grand total (I to V) | 380 689.00 | 360 258.00 | | 380 689.00 |
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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 | 467 627.00 | | 467 627.00 | 467 627.00 |
FJ Net sales | 467 627.00 | | 467 627.00 | 467 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 627.00 | |
FU Purchases of raw materials and other supplies | | | 142 871.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 92 453.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 150 904.00 | |
FZ Social Security Contributions | | | 55 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 459 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | 45.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 45.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -45.00 | | -563.00 |
HK Income tax | 801.00 | 162.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 627.00 | 408 645.00 | | 467 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 316.00 | 403 942.00 | | 461 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 311.00 | 4 703.00 | | 6 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 187.00 | 10 187.00 | | 10 187.00 |
8B Suppliers and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 884.00 | 43 884.00 | | 43 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 089.00 | 170 089.00 | | 170 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 904.00 | 88 904.00 | | 88 904.00 |
