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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 | 10 231.00 | 8 941.00 | 1 290.00 | 10 231.00 |
AT Other tangible assets | 60 440.00 | 60 440.00 | | 60 440.00 |
BJ TOTAL (I) | 70 671.00 | 69 381.00 | 1 290.00 | 70 671.00 |
BP Services in progress | | | | |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 371.00 | | 46 371.00 | 46 371.00 |
BZ Other receivables | 15 306.00 | | 15 306.00 | 15 306.00 |
CF Cash and cash equivalents | 61 723.00 | | 61 723.00 | 61 723.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 128 479.00 | | 128 479.00 | 128 479.00 |
CO Grand total (0 to V) | 199 151.00 | 69 381.00 | 129 769.00 | 199 151.00 |
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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 | 57 956.00 | 49 340.00 | | 57 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | 8 616.00 | | 24 555.00 |
DL TOTAL (I) | 90 895.00 | 66 340.00 | | 90 895.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 46.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | 4 991.00 | | 4 035.00 |
DW Advances and down payments received on current orders | | 7 000.00 | | |
DX Trade payables and related accounts | 8 593.00 | 10 749.00 | | 8 593.00 |
DY Tax and social security liabilities | 19 218.00 | 12 753.00 | | 19 218.00 |
EA Other liabilities | 7 000.00 | 27 000.00 | | 7 000.00 |
EC TOTAL (IV) | 38 874.00 | 62 539.00 | | 38 874.00 |
EE Grand total (I to V) | 129 769.00 | 128 879.00 | | 129 769.00 |
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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 | 201 630.00 | | 201 630.00 | 201 630.00 |
FJ Net sales | 201 630.00 | | 201 630.00 | 201 630.00 |
FM Inventory production | | | -14 290.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 187 354.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 28 349.00 | |
FW Other purchases and external expenses | | | 43 181.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 778.00 | |
GG - OPERATING RESULT (I - II) | | | 29 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 216.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 218.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -218.00 | | -636.00 |
HK Income tax | 4 446.00 | 1 559.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 415.00 | 200 039.00 | | 187 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 860.00 | 191 423.00 | | 162 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 555.00 | 8 616.00 | | 24 555.00 |
