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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 | 8 303.00 | 5 300.00 | 3 002.00 | 8 303.00 |
AT Other tangible assets | 66 169.00 | 46 829.00 | 19 340.00 | 66 169.00 |
BJ TOTAL (I) | 74 472.00 | 52 129.00 | 22 343.00 | 74 472.00 |
BT Goods | 5 378.00 | | 5 378.00 | 5 378.00 |
BX Customers and related accounts | 40 085.00 | | 40 085.00 | 40 085.00 |
BZ Other receivables | 9 899.00 | | 9 899.00 | 9 899.00 |
CF Cash and cash equivalents | 99 904.00 | | 99 904.00 | 99 904.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 155 588.00 | | 155 588.00 | 155 588.00 |
CO Grand total (0 to V) | 230 060.00 | 52 129.00 | 177 931.00 | 230 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 815.00 | 44 106.00 | | 61 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 417.00 | 17 708.00 | | 14 417.00 |
DL TOTAL (I) | 84 482.00 | 70 065.00 | | 84 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696.00 | 93.00 | | 2 696.00 |
DW Advances and down payments received on current orders | 6 885.00 | | | 6 885.00 |
DX Trade payables and related accounts | 68 420.00 | 16 326.00 | | 68 420.00 |
DY Tax and social security liabilities | 15 448.00 | 9 863.00 | | 15 448.00 |
EA Other liabilities | | 18 984.00 | | |
EC TOTAL (IV) | 93 449.00 | 45 267.00 | | 93 449.00 |
EE Grand total (I to V) | 177 931.00 | 115 331.00 | | 177 931.00 |
EG Accrued income and payables due within one year | 86 564.00 | 45 267.00 | | 86 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 329 812.00 | | 329 812.00 | 329 812.00 |
FJ Net sales | 329 812.00 | | 329 812.00 | 329 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 330 182.00 | |
FT Inventory change (goods) | | | -2 210.00 | |
FU Purchases of raw materials and other supplies | | | 176 957.00 | |
FW Other purchases and external expenses | | | 51 710.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 56 636.00 | |
FZ Social Security Contributions | | | 9 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 209.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 313 208.00 | |
GG - OPERATING RESULT (I - II) | | | 16 974.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 253.00 | 1 006.00 | | 253.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 253.00 | 1 308.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -1 108.00 | | -253.00 |
HK Income tax | 2 256.00 | 2 951.00 | | 2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 182.00 | 347 133.00 | | 330 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 765.00 | 329 424.00 | | 315 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 417.00 | 17 708.00 | | 14 417.00 |
