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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 18 487.00 | 12 813.00 | 5 674.00 | 18 487.00 |
AT Other tangible assets | 10 442.00 | 10 526.00 | -84.00 | 10 442.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 29 822.00 | 23 832.00 | 5 990.00 | 29 822.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BP Services in progress | 8 668.00 | | 8 668.00 | 8 668.00 |
BX Customers and related accounts | 83 096.00 | | 83 096.00 | 83 096.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CF Cash and cash equivalents | 14 274.00 | | 14 274.00 | 14 274.00 |
CJ TOTAL (II) | 118 128.00 | | 118 128.00 | 118 128.00 |
CO Grand total (0 to V) | 147 950.00 | 23 832.00 | 124 118.00 | 147 950.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 70 176.00 | 60 346.00 | | 70 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | 9 831.00 | | 15 886.00 |
DL TOTAL (I) | 93 562.00 | 77 676.00 | | 93 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 844.00 | | |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 16 636.00 | 8 676.00 | | 16 636.00 |
DY Tax and social security liabilities | 7 419.00 | 10 295.00 | | 7 419.00 |
EA Other liabilities | | 10 740.00 | | |
EC TOTAL (IV) | 30 555.00 | 32 555.00 | | 30 555.00 |
EE Grand total (I to V) | 124 118.00 | 110 231.00 | | 124 118.00 |
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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 | 116 624.00 | | 116 624.00 | 116 624.00 |
FJ Net sales | 116 624.00 | | 116 624.00 | 116 624.00 |
FM Inventory production | | | 1 108.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 117 814.00 | |
FU Purchases of raw materials and other supplies | | | 55 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 216.00 | |
FW Other purchases and external expenses | | | 43 376.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 99 071.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 153.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 153.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -153.00 | | -45.00 |
HK Income tax | 2 811.00 | 358.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 814.00 | 48 758.00 | | 117 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 927.00 | 38 927.00 | | 101 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | 9 831.00 | | 15 886.00 |
