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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 | 113 759.00 | 110 479.00 | 3 280.00 | 113 759.00 |
AT Other tangible assets | 62 724.00 | 51 690.00 | 11 034.00 | 62 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 499.00 | 162 169.00 | 14 329.00 | 176 499.00 |
BL Raw materials, supplies | 7 959.00 | | 7 959.00 | 7 959.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 144 655.00 | | 144 655.00 | 144 655.00 |
BZ Other receivables | 11 785.00 | | 11 785.00 | 11 785.00 |
CF Cash and cash equivalents | 143 200.00 | | 143 200.00 | 143 200.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 313 707.00 | | 313 707.00 | 313 707.00 |
CO Grand total (0 to V) | 490 206.00 | 162 169.00 | 328 037.00 | 490 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 240 692.00 | | | 240 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | | | 172.00 |
DL TOTAL (I) | 247 464.00 | | | 247 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DW Advances and down payments received on current orders | 2 860.00 | | | 2 860.00 |
DX Trade payables and related accounts | 21 855.00 | | | 21 855.00 |
DY Tax and social security liabilities | 53 186.00 | | | 53 186.00 |
EC TOTAL (IV) | 80 572.00 | | | 80 572.00 |
EE Grand total (I to V) | 328 037.00 | | | 328 037.00 |
EG Accrued income and payables due within one year | 76 408.00 | | | 76 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 499 831.00 | | 499 831.00 | 499 831.00 |
FJ Net sales | 499 831.00 | | 499 831.00 | 499 831.00 |
FM Inventory production | | | -31 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 474 151.00 | |
FU Purchases of raw materials and other supplies | | | 183 752.00 | |
FV Inventory change (raw materials and supplies) | | | -3 724.00 | |
FW Other purchases and external expenses | | | 68 721.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 161 984.00 | |
FZ Social Security Contributions | | | 46 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 480 305.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | -6 740.00 | | | -6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 151.00 | | | 474 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 979.00 | | | 473 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | | | 172.00 |
