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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 | 628.00 | 628.00 | | 628.00 |
AT Other tangible assets | 26 681.00 | 9 599.00 | 17 082.00 | 26 681.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 32 310.00 | 10 227.00 | 22 082.00 | 32 310.00 |
BN Goods in progress | 22 655.00 | | 22 655.00 | 22 655.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 31 778.00 | 12 997.00 | 18 780.00 | 31 778.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 209 484.00 | | 209 484.00 | 209 484.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 272 866.00 | 12 997.00 | 259 869.00 | 272 866.00 |
CO Grand total (0 to V) | 305 177.00 | 23 225.00 | 281 951.00 | 305 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 202 977.00 | 214 402.00 | | 202 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | -11 424.00 | | 9 029.00 |
DL TOTAL (I) | 220 392.00 | 211 362.00 | | 220 392.00 |
DW Advances and down payments received on current orders | 24 816.00 | 40 000.00 | | 24 816.00 |
DX Trade payables and related accounts | 2 062.00 | 4 666.00 | | 2 062.00 |
DY Tax and social security liabilities | 27 697.00 | 22 516.00 | | 27 697.00 |
EA Other liabilities | 6 984.00 | 5 897.00 | | 6 984.00 |
EC TOTAL (IV) | 61 559.00 | 73 080.00 | | 61 559.00 |
EE Grand total (I to V) | 281 951.00 | 284 442.00 | | 281 951.00 |
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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 | 217 781.00 | | 217 781.00 | 217 781.00 |
FJ Net sales | 217 781.00 | | 217 781.00 | 217 781.00 |
FM Inventory production | | | -13 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 204 260.00 | |
FU Purchases of raw materials and other supplies | | | 65 001.00 | |
FW Other purchases and external expenses | | | 36 413.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 51 930.00 | |
FZ Social Security Contributions | | | 23 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 997.00 | |
GF Total Operating Expenses (II) | | | 195 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 603.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 90.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 90.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -90.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 856.00 | 130 927.00 | | 204 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 827.00 | 142 352.00 | | 195 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | -11 424.00 | | 9 029.00 |
