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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 | 8 732.00 | 7 965.00 | 767.00 | 8 732.00 |
AT Other tangible assets | 1 603.00 | 1 423.00 | 180.00 | 1 603.00 |
BJ TOTAL (I) | 10 335.00 | 9 388.00 | 947.00 | 10 335.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BP Services in progress | 12 101.00 | | 12 101.00 | 12 101.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 1 922.00 | 569.00 | 1 353.00 | 1 922.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 85 591.00 | | 85 591.00 | 85 591.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 144 451.00 | 569.00 | 143 882.00 | 144 451.00 |
CO Grand total (0 to V) | 154 787.00 | 9 957.00 | 144 830.00 | 154 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 787.00 | | | 51 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376.00 | | | 34 376.00 |
DL TOTAL (I) | 97 162.00 | | | 97 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | | | 19 257.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 5 597.00 | | | 5 597.00 |
DY Tax and social security liabilities | 8 813.00 | | | 8 813.00 |
EC TOTAL (IV) | 47 667.00 | | | 47 667.00 |
EE Grand total (I to V) | 144 830.00 | | | 144 830.00 |
EG Accrued income and payables due within one year | 47 667.00 | | | 47 667.00 |
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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 | 288 793.00 | | 288 793.00 | 288 793.00 |
FJ Net sales | 288 793.00 | | 288 793.00 | 288 793.00 |
FM Inventory production | | | 12 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 039.00 | |
FU Purchases of raw materials and other supplies | | | 97 135.00 | |
FV Inventory change (raw materials and supplies) | | | 594.00 | |
FW Other purchases and external expenses | | | 42 451.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 72 596.00 | |
FZ Social Security Contributions | | | 41 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 264 509.00 | |
GG - OPERATING RESULT (I - II) | | | 40 530.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | | | 4 140.00 |
A2 TOTAL ASSETS | 40 159.00 | | | 40 159.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 6 333.00 | | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 284.00 | | | 305 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 908.00 | | | 270 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 376.00 | | | 34 376.00 |
