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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 | 19 894.00 | 15 238.00 | 4 656.00 | 19 894.00 |
AT Other tangible assets | 27 818.00 | 18 040.00 | 9 778.00 | 27 818.00 |
BJ TOTAL (I) | 47 712.00 | 33 279.00 | 14 433.00 | 47 712.00 |
BL Raw materials, supplies | 760.00 | | 760.00 | 760.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 40 175.00 | 982.00 | 39 193.00 | 40 175.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 37 397.00 | | 37 397.00 | 37 397.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 83 070.00 | 982.00 | 82 088.00 | 83 070.00 |
CO Grand total (0 to V) | 130 782.00 | 34 261.00 | 96 521.00 | 130 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 719.00 | 24 272.00 | | 42 719.00 |
DH Retained earnings | -14 175.00 | -14 175.00 | | -14 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 222.00 | 18 447.00 | | 25 222.00 |
DL TOTAL (I) | 55 966.00 | 30 744.00 | | 55 966.00 |
DU Loans and Debts from Credit Institutions (3) | 11 914.00 | 313.00 | | 11 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DW Advances and down payments received on current orders | 512.00 | 1 599.00 | | 512.00 |
DX Trade payables and related accounts | 19 468.00 | 12 590.00 | | 19 468.00 |
DY Tax and social security liabilities | 8 101.00 | 15 253.00 | | 8 101.00 |
EC TOTAL (IV) | 40 555.00 | 29 755.00 | | 40 555.00 |
EE Grand total (I to V) | 96 521.00 | 60 499.00 | | 96 521.00 |
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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 | 150 682.00 | | 150 682.00 | 150 682.00 |
FJ Net sales | 150 682.00 | | 150 682.00 | 150 682.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 687.00 | |
FU Purchases of raw materials and other supplies | | | 75 427.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 30 477.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 127 509.00 | |
GG - OPERATING RESULT (I - II) | | | 23 178.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 882.00 | | | 7 882.00 |
HD Total exceptional income (VII) | 7 882.00 | | | 7 882.00 |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | | | 4 409.00 |
HK Income tax | 2 274.00 | 254.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 569.00 | 114 730.00 | | 158 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 348.00 | 96 283.00 | | 133 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 222.00 | 18 447.00 | | 25 222.00 |
