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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 | 8 477.00 | 4 179.00 | 4 297.00 | 8 477.00 |
AT Other tangible assets | 16 111.00 | 11 940.00 | 4 170.00 | 16 111.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 588.00 | 16 120.00 | 12 468.00 | 28 588.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 24 086.00 | | 24 086.00 | 24 086.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 35 819.00 | | 35 819.00 | 35 819.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 72 739.00 | | 72 739.00 | 72 739.00 |
CO Grand total (0 to V) | 101 328.00 | 16 120.00 | 85 208.00 | 101 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 954.00 | 47 520.00 | | 44 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | 433.00 | | 2 122.00 |
DL TOTAL (I) | 52 576.00 | 53 454.00 | | 52 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 2 177.00 | | 2 729.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 15 284.00 | 10 908.00 | | 15 284.00 |
DY Tax and social security liabilities | 12 491.00 | 14 425.00 | | 12 491.00 |
EA Other liabilities | 1 020.00 | 10 884.00 | | 1 020.00 |
EC TOTAL (IV) | 32 631.00 | 38 397.00 | | 32 631.00 |
EE Grand total (I to V) | 85 208.00 | 91 851.00 | | 85 208.00 |
EG Accrued income and payables due within one year | 32 631.00 | 38 397.00 | | 32 631.00 |
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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 | 143 905.00 | | 143 905.00 | 143 905.00 |
FJ Net sales | 143 905.00 | | 143 905.00 | 143 905.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 148 752.00 | |
FU Purchases of raw materials and other supplies | | | 48 861.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 29 795.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 37 822.00 | |
FZ Social Security Contributions | | | 18 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 931.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 353.00 | 731.00 | | 353.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 403.00 | 731.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -731.00 | | -353.00 |
HK Income tax | 699.00 | -279.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 156.00 | 122 582.00 | | 149 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 034.00 | 122 148.00 | | 147 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | 433.00 | | 2 122.00 |
