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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 628.00 | 78.00 | 4 550.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 919.00 | 1 228.00 | 2 147.00 |
AT Other tangible assets | 9 158.00 | 4 186.00 | 4 972.00 | 9 158.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 934.00 | 5 183.00 | 10 751.00 | 15 934.00 |
BL Raw materials, supplies | 528.00 | | 528.00 | 528.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 24 754.00 | 2 046.00 | 22 707.00 | 24 754.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 28 709.00 | | 28 709.00 | 28 709.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 65 219.00 | 2 046.00 | 63 173.00 | 65 219.00 |
CO Grand total (0 to V) | 81 154.00 | 7 229.00 | 73 924.00 | 81 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 617.00 | | | 13 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 35 617.00 | | 11 466.00 |
DL TOTAL (I) | 36 083.00 | 46 617.00 | | 36 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 645.00 | 398.00 | | 13 645.00 |
DW Advances and down payments received on current orders | 3 983.00 | 891.00 | | 3 983.00 |
DX Trade payables and related accounts | 11 771.00 | 6 407.00 | | 11 771.00 |
DY Tax and social security liabilities | 5 783.00 | 13 513.00 | | 5 783.00 |
EA Other liabilities | 2 657.00 | 296.00 | | 2 657.00 |
EC TOTAL (IV) | 37 841.00 | 29 372.00 | | 37 841.00 |
EE Grand total (I to V) | 73 924.00 | 75 989.00 | | 73 924.00 |
EI Including equity loans | 13 645.00 | | | 13 645.00 |
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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 | 98 141.00 | | 98 141.00 | 98 141.00 |
FJ Net sales | 98 141.00 | | 98 141.00 | 98 141.00 |
FN Capitalized production | | | 1 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 100 717.00 | |
FU Purchases of raw materials and other supplies | | | 41 707.00 | |
FV Inventory change (raw materials and supplies) | | | -528.00 | |
FW Other purchases and external expenses | | | 18 094.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 16 488.00 | |
FZ Social Security Contributions | | | 7 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 941.00 | |
GG - OPERATING RESULT (I - II) | | | 13 776.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | 7 204.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 717.00 | 119 278.00 | | 100 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 251.00 | 83 661.00 | | 89 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | 35 617.00 | | 11 466.00 |
