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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 | 10 659.00 | 10 116.00 | 543.00 | 10 659.00 |
AT Other tangible assets | 21 323.00 | 4 119.00 | 17 204.00 | 21 323.00 |
BJ TOTAL (I) | 31 982.00 | 14 235.00 | 17 747.00 | 31 982.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BP Services in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CD Marketable securities | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 69 438.00 | | 69 438.00 | 69 438.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 116 364.00 | | 116 364.00 | 116 364.00 |
CO Grand total (0 to V) | 148 346.00 | 14 235.00 | 134 111.00 | 148 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 583.00 | | | 84 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 653.00 | | | 4 653.00 |
DL TOTAL (I) | 98 036.00 | | | 98 036.00 |
DU Loans and Debts from Credit Institutions (3) | 16 686.00 | | | 16 686.00 |
DW Advances and down payments received on current orders | 6 235.00 | | | 6 235.00 |
DX Trade payables and related accounts | 9 819.00 | | | 9 819.00 |
DY Tax and social security liabilities | 2 566.00 | | | 2 566.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 36 075.00 | | | 36 075.00 |
EE Grand total (I to V) | 134 111.00 | | | 134 111.00 |
EG Accrued income and payables due within one year | 36 075.00 | | | 36 075.00 |
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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 | 251 321.00 | | 251 321.00 | 251 321.00 |
FJ Net sales | 251 321.00 | | 251 321.00 | 251 321.00 |
FM Inventory production | | | 2 200.00 | |
FN Capitalized production | | | 5 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 258 776.00 | |
FU Purchases of raw materials and other supplies | | | 89 898.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 37 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 730.00 | | | 37 730.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 2 084.00 | | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 776.00 | | | 258 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 123.00 | | | 254 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 653.00 | | | 4 653.00 |
