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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 | 19 864.00 | 17 773.00 | 2 091.00 | 19 864.00 |
AT Other tangible assets | 10 341.00 | 7 977.00 | 2 364.00 | 10 341.00 |
BJ TOTAL (I) | 30 205.00 | 25 750.00 | 4 455.00 | 30 205.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 584.00 | 25 809.00 | 29 776.00 | 55 584.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CF Cash and cash equivalents | 48 447.00 | | 48 447.00 | 48 447.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 253.00 | 25 809.00 | 80 444.00 | 106 253.00 |
CO Grand total (0 to V) | 136 458.00 | 51 559.00 | 84 899.00 | 136 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 663.00 | 5 663.00 | | 5 663.00 |
DH Retained earnings | 15 888.00 | -77.00 | | 15 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | 15 965.00 | | 3 965.00 |
DL TOTAL (I) | 26 616.00 | 22 651.00 | | 26 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 557.00 | 40 395.00 | | 28 557.00 |
DX Trade payables and related accounts | 6 941.00 | 7 162.00 | | 6 941.00 |
DY Tax and social security liabilities | 8 669.00 | 15 758.00 | | 8 669.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EB Prepaid income (2) | 14 056.00 | | | 14 056.00 |
EC TOTAL (IV) | 58 283.00 | 63 315.00 | | 58 283.00 |
EE Grand total (I to V) | 84 899.00 | 85 966.00 | | 84 899.00 |
EG Accrued income and payables due within one year | 58 283.00 | 63 315.00 | | 58 283.00 |
EI Including equity loans | 28 557.00 | | | 28 557.00 |
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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 | 139 588.00 | | 139 588.00 | 139 588.00 |
FJ Net sales | 139 588.00 | | 139 588.00 | 139 588.00 |
FM Inventory production | | | -915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 690.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FU Purchases of raw materials and other supplies | | | 45 013.00 | |
FW Other purchases and external expenses | | | 36 981.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 28 058.00 | |
FZ Social Security Contributions | | | 17 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 134 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 577.00 | 1 005.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 690.00 | 172 121.00 | | 139 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 725.00 | 156 156.00 | | 135 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | 15 965.00 | | 3 965.00 |
