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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 14 217.00 | 14 046.00 | 171.00 | 14 217.00 |
BJ TOTAL (I) | 25 477.00 | 25 306.00 | 171.00 | 25 477.00 |
BN Goods in progress | 11 743.00 | | 11 743.00 | 11 743.00 |
BT Goods | 17 681.00 | | 17 681.00 | 17 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 988.00 | | 15 988.00 | 15 988.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CD Marketable securities | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 75 108.00 | | 75 108.00 | 75 108.00 |
CO Grand total (0 to V) | 100 585.00 | 25 306.00 | 75 279.00 | 100 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 841.00 | 42 140.00 | | 13 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 169.00 | -28 299.00 | | 11 169.00 |
DL TOTAL (I) | 33 810.00 | 22 641.00 | | 33 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DW Advances and down payments received on current orders | 17 965.00 | 27 360.00 | | 17 965.00 |
DX Trade payables and related accounts | 10 185.00 | 22 114.00 | | 10 185.00 |
DY Tax and social security liabilities | 10 953.00 | 8 415.00 | | 10 953.00 |
EA Other liabilities | 2 346.00 | 3 346.00 | | 2 346.00 |
EC TOTAL (IV) | 41 469.00 | 61 256.00 | | 41 469.00 |
EE Grand total (I to V) | 75 279.00 | 83 897.00 | | 75 279.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 757.00 | | 757.00 | 757.00 |
FG Production sold - services | 172 718.00 | | 172 718.00 | 172 718.00 |
FJ Net sales | 173 475.00 | | 173 475.00 | 173 475.00 |
FM Inventory production | | | 1 184.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 178 615.00 | |
FS Purchases of goods (including customs duties) | | | 50 318.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 33 658.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 66 112.00 | |
FZ Social Security Contributions | | | 16 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 168 983.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 56.00 | | 56.00 |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | -1 535.00 | -1 802.00 | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 616.00 | 130 714.00 | | 178 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 448.00 | 159 013.00 | | 167 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 169.00 | -28 299.00 | | 11 169.00 |
