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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 | 5 267.00 | 1 269.00 | 3 997.00 | 5 267.00 |
AT Other tangible assets | 81 065.00 | 12 937.00 | 68 127.00 | 81 065.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 87 232.00 | 14 206.00 | 73 025.00 | 87 232.00 |
BV Advances and down payments on orders | 69 354.00 | | 69 354.00 | 69 354.00 |
BX Customers and related accounts | 79 215.00 | | 79 215.00 | 79 215.00 |
BZ Other receivables | 38 989.00 | | 38 989.00 | 38 989.00 |
CF Cash and cash equivalents | 10 995.00 | | 10 995.00 | 10 995.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 200 716.00 | | 200 716.00 | 200 716.00 |
CO Grand total (0 to V) | 287 949.00 | 14 206.00 | 273 742.00 | 287 949.00 |
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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) | 745.00 | 745.00 | | 745.00 |
DG Other reserves | 24 099.00 | | | 24 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | 24 099.00 | | 33 193.00 |
DL TOTAL (I) | 68 037.00 | 34 844.00 | | 68 037.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 124.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 383.00 | | 43.00 |
DX Trade payables and related accounts | 108 935.00 | 11 620.00 | | 108 935.00 |
DY Tax and social security liabilities | 96 498.00 | 105 731.00 | | 96 498.00 |
EC TOTAL (IV) | 205 704.00 | 117 860.00 | | 205 704.00 |
EE Grand total (I to V) | 273 742.00 | 152 704.00 | | 273 742.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 504 594.00 | | 504 594.00 | 504 594.00 |
FJ Net sales | 504 594.00 | | 504 594.00 | 504 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 504 613.00 | |
FW Other purchases and external expenses | | | 195 613.00 | |
FX Taxes, duties, and similar payments | | | 6 872.00 | |
FY Salaries and Wages | | | 205 307.00 | |
FZ Social Security Contributions | | | 47 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 961.00 | |
GG - OPERATING RESULT (I - II) | | | 37 651.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | 449.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 449.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -449.00 | | -552.00 |
HK Income tax | 3 905.00 | 2 897.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 613.00 | 340 608.00 | | 504 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 419.00 | 316 509.00 | | 471 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 193.00 | 24 099.00 | | 33 193.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
