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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 | 12 399.00 | 3 413.00 | 8 987.00 | 12 399.00 |
AT Other tangible assets | 113 151.00 | 70 555.00 | 42 596.00 | 113 151.00 |
BJ TOTAL (I) | 125 550.00 | 73 968.00 | 51 583.00 | 125 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 56 991.00 | | 56 991.00 | 56 991.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 67 031.00 | | 67 031.00 | 67 031.00 |
CO Grand total (0 to V) | 192 582.00 | 73 968.00 | 118 614.00 | 192 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 73 506.00 | 55 178.00 | | 73 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 159.00 | 18 328.00 | | 6 159.00 |
DL TOTAL (I) | 106 865.00 | 100 706.00 | | 106 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 3 471.00 | | 8 481.00 |
DX Trade payables and related accounts | 2 712.00 | 3 618.00 | | 2 712.00 |
DY Tax and social security liabilities | 556.00 | 481.00 | | 556.00 |
EC TOTAL (IV) | 11 750.00 | 7 571.00 | | 11 750.00 |
EE Grand total (I to V) | 118 614.00 | 108 277.00 | | 118 614.00 |
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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 | 105 587.00 | | 105 587.00 | 105 587.00 |
FJ Net sales | 105 587.00 | | 105 587.00 | 105 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 106 432.00 | |
FW Other purchases and external expenses | | | 59 416.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 18 783.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 832.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 99 836.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97.00 | 25.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 25.00 | | 97.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 313.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -288.00 | | -79.00 |
HK Income tax | 358.00 | 565.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 529.00 | 107 482.00 | | 106 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 370.00 | 89 154.00 | | 100 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 159.00 | 18 328.00 | | 6 159.00 |
