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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 | 10 011.00 | 1 977.00 | 8 034.00 | 10 011.00 |
AT Other tangible assets | 22 362.00 | 8 068.00 | 14 293.00 | 22 362.00 |
BD Other fixed assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 35 363.00 | 10 045.00 | 25 317.00 | 35 363.00 |
BL Raw materials, supplies | 15 011.00 | | 15 011.00 | 15 011.00 |
BX Customers and related accounts | 14 852.00 | 1 589.00 | 13 263.00 | 14 852.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 36 119.00 | | 36 119.00 | 36 119.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 74 487.00 | 1 589.00 | 72 898.00 | 74 487.00 |
CO Grand total (0 to V) | 109 849.00 | 11 634.00 | 98 215.00 | 109 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 674.00 | 12 771.00 | | 29 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | 16 903.00 | | 16 005.00 |
DL TOTAL (I) | 46 779.00 | 30 774.00 | | 46 779.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 18 880.00 | | 15 079.00 |
DW Advances and down payments received on current orders | 1 365.00 | 2 648.00 | | 1 365.00 |
DX Trade payables and related accounts | 12 666.00 | 2 279.00 | | 12 666.00 |
DY Tax and social security liabilities | 6 380.00 | 11 890.00 | | 6 380.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 51 437.00 | 35 697.00 | | 51 437.00 |
EE Grand total (I to V) | 98 215.00 | 66 471.00 | | 98 215.00 |
EG Accrued income and payables due within one year | 50 071.00 | 33 049.00 | | 50 071.00 |
EI Including equity loans | 15 079.00 | | | 15 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37.00 | |
FG Production sold - services | | | 184 247.00 | |
FJ Net sales | | | 184 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 146.00 | |
FS Purchases of goods (including customs duties) | | | 83 295.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 31 784.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 49 554.00 | |
GB Operating Expenses - Provisions | | | 2 374.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 167 617.00 | |
GG - OPERATING RESULT (I - II) | | | 17 529.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 832.00 | 2 903.00 | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 499.00 | 132 187.00 | | 186 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 494.00 | 115 284.00 | | 170 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | 16 903.00 | | 16 005.00 |
