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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
AR Technical installations, industrial equipment and tools | 50 012.00 | 47 592.00 | 2 420.00 | 50 012.00 |
AT Other tangible assets | 13 808.00 | 11 748.00 | 2 060.00 | 13 808.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 68 766.00 | 60 682.00 | 8 083.00 | 68 766.00 |
BX Customers and related accounts | 55 604.00 | | 55 604.00 | 55 604.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 19 697.00 | | 19 697.00 | 19 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 141.00 | | 77 141.00 | 77 141.00 |
CO Grand total (0 to V) | 145 906.00 | 60 682.00 | 85 224.00 | 145 906.00 |
CP Shares due in less than one year | 3 204.00 | | | 3 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 33 691.00 | 23 614.00 | | 33 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 273.00 | 10 077.00 | | 8 273.00 |
DL TOTAL (I) | 50 357.00 | 42 084.00 | | 50 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 7 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | | 203.00 | | |
DX Trade payables and related accounts | 2 359.00 | 7 425.00 | | 2 359.00 |
DY Tax and social security liabilities | 30 508.00 | 15 047.00 | | 30 508.00 |
EC TOTAL (IV) | 34 867.00 | 29 675.00 | | 34 867.00 |
EE Grand total (I to V) | 85 224.00 | 71 759.00 | | 85 224.00 |
EG Accrued income and payables due within one year | 34 867.00 | 29 675.00 | | 34 867.00 |
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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 | 186 873.00 | | 186 873.00 | 186 873.00 |
FJ Net sales | 186 873.00 | | 186 873.00 | 186 873.00 |
FO Operating subsidies | | | 5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 560.00 | |
FW Other purchases and external expenses | | | 66 848.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 55 729.00 | |
FZ Social Security Contributions | | | 49 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 182 745.00 | |
GG - OPERATING RESULT (I - II) | | | 9 437.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 197.00 | 16 012.00 | | 21 197.00 |
HK Income tax | 1 174.00 | 1 391.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 192.00 | 154 212.00 | | 192 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 919.00 | 144 135.00 | | 183 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 273.00 | 10 077.00 | | 8 273.00 |
