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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 | 3 334.00 | 2 804.00 | 530.00 | 3 334.00 |
AT Other tangible assets | 34 333.00 | 21 378.00 | 12 956.00 | 34 333.00 |
BJ TOTAL (I) | 37 668.00 | 24 181.00 | 13 486.00 | 37 668.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 73 290.00 | | 73 290.00 | 73 290.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 31 733.00 | | 31 733.00 | 31 733.00 |
CJ TOTAL (II) | 110 537.00 | | 110 537.00 | 110 537.00 |
CO Grand total (0 to V) | 148 205.00 | 24 181.00 | 124 023.00 | 148 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 72 900.00 | 76 426.00 | | 72 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 508.00 | 26 475.00 | | 23 508.00 |
DL TOTAL (I) | 98 058.00 | 104 550.00 | | 98 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 3 226.00 | | 1 075.00 |
DX Trade payables and related accounts | 8 480.00 | 6 806.00 | | 8 480.00 |
DY Tax and social security liabilities | 16 064.00 | 17 313.00 | | 16 064.00 |
EA Other liabilities | 347.00 | 318.00 | | 347.00 |
EC TOTAL (IV) | 25 966.00 | 27 662.00 | | 25 966.00 |
EE Grand total (I to V) | 124 023.00 | 132 213.00 | | 124 023.00 |
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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 | 120 315.00 | | 120 315.00 | 120 315.00 |
FJ Net sales | 120 315.00 | | 120 315.00 | 120 315.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 120 416.00 | |
FW Other purchases and external expenses | | | 83 977.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FZ Social Security Contributions | | | 4 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 773.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 92 685.00 | |
GG - OPERATING RESULT (I - II) | | | 27 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 4 148.00 | 4 672.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 416.00 | 124 443.00 | | 120 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 908.00 | 97 968.00 | | 96 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 508.00 | 26 475.00 | | 23 508.00 |
