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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 | 4 204.00 | 2 347.00 | 1 857.00 | 4 204.00 |
AT Other tangible assets | 17 475.00 | 13 460.00 | 4 015.00 | 17 475.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 21 725.00 | 15 807.00 | 5 918.00 | 21 725.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 193.00 | | 13 193.00 | 13 193.00 |
BZ Other receivables | 6 748.00 | | 6 748.00 | 6 748.00 |
CF Cash and cash equivalents | 63 449.00 | | 63 449.00 | 63 449.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 84 588.00 | | 84 588.00 | 84 588.00 |
CO Grand total (0 to V) | 106 313.00 | 15 807.00 | 90 506.00 | 106 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 222.00 | 9 105.00 | | 23 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 904.00 | 14 117.00 | | 17 904.00 |
DL TOTAL (I) | 44 426.00 | 26 522.00 | | 44 426.00 |
DU Loans and Debts from Credit Institutions (3) | 3 846.00 | 6 824.00 | | 3 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 804.00 | 26 012.00 | | 25 804.00 |
DW Advances and down payments received on current orders | 4 128.00 | 1 217.00 | | 4 128.00 |
DX Trade payables and related accounts | 3 266.00 | 2 897.00 | | 3 266.00 |
DY Tax and social security liabilities | 9 037.00 | 4 929.00 | | 9 037.00 |
EC TOTAL (IV) | 46 080.00 | 41 880.00 | | 46 080.00 |
EE Grand total (I to V) | 90 506.00 | 68 402.00 | | 90 506.00 |
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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 | 136 183.00 | | 136 183.00 | 136 183.00 |
FJ Net sales | 136 183.00 | | 136 183.00 | 136 183.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 083.00 | |
FU Purchases of raw materials and other supplies | | | 36 221.00 | |
FW Other purchases and external expenses | | | 22 649.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 37 748.00 | |
FZ Social Security Contributions | | | 13 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 952.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 990.00 | 1 774.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 259.00 | 125 083.00 | | 138 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 356.00 | 110 966.00 | | 120 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 904.00 | 14 117.00 | | 17 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 803.00 | 25 392.00 | 411.00 | 25 803.00 |
8B Suppliers and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 3 846.00 | 3 066.00 | 780.00 | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 185.00 | 20 139.00 | 46.00 | 20 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 952.00 | 40 761.00 | 1 191.00 | 41 952.00 |
