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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 | 5 110.00 | 4 906.00 | 205.00 | 5 110.00 |
AT Other tangible assets | 10 521.00 | 9 037.00 | 1 484.00 | 10 521.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 661.00 | 13 942.00 | 1 719.00 | 15 661.00 |
BP Services in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 6 412.00 | | 6 412.00 | 6 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 677.00 | | 35 677.00 | 35 677.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 122 372.00 | | 122 372.00 | 122 372.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 196 976.00 | | 196 976.00 | 196 976.00 |
CO Grand total (0 to V) | 212 637.00 | 13 942.00 | 198 694.00 | 212 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 393.00 | 39 393.00 | | 39 393.00 |
DH Retained earnings | 57 089.00 | 97 600.00 | | 57 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705.00 | -40 511.00 | | 5 705.00 |
DL TOTAL (I) | 145 387.00 | 139 682.00 | | 145 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 34 551.00 | | 21 648.00 |
DW Advances and down payments received on current orders | 2 458.00 | | | 2 458.00 |
DX Trade payables and related accounts | 19 996.00 | 31 119.00 | | 19 996.00 |
DY Tax and social security liabilities | 9 205.00 | 147 369.00 | | 9 205.00 |
EA Other liabilities | | 106 476.00 | | |
EC TOTAL (IV) | 53 308.00 | 319 515.00 | | 53 308.00 |
EE Grand total (I to V) | 198 694.00 | 459 196.00 | | 198 694.00 |
EG Accrued income and payables due within one year | 53 308.00 | 319 515.00 | | 53 308.00 |
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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 | 119 655.00 | | 119 655.00 | 119 655.00 |
FG Production sold - services | 108 809.00 | 23 273.00 | 132 082.00 | 108 809.00 |
FJ Net sales | 228 463.00 | 23 273.00 | 251 736.00 | 228 463.00 |
FM Inventory production | | | 1 700.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 253 872.00 | |
FS Purchases of goods (including customs duties) | | | 93 352.00 | |
FT Inventory change (goods) | | | -895.00 | |
FW Other purchases and external expenses | | | 48 531.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 78 718.00 | |
FZ Social Security Contributions | | | 19 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 247 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 140.00 | 120 471.00 | | 254 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 435.00 | 160 983.00 | | 248 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705.00 | -40 511.00 | | 5 705.00 |
