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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 | 42 964.00 | 42 372.00 | 592.00 | 42 964.00 |
AT Other tangible assets | 21 497.00 | 19 976.00 | 1 521.00 | 21 497.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 66 511.00 | 62 348.00 | 4 163.00 | 66 511.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 9 425.00 | | 9 425.00 | 9 425.00 |
BZ Other receivables | 3 489.00 | | 3 489.00 | 3 489.00 |
CF Cash and cash equivalents | 33 766.00 | | 33 766.00 | 33 766.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 48 625.00 | | 48 625.00 | 48 625.00 |
CO Grand total (0 to V) | 115 137.00 | 62 348.00 | 52 788.00 | 115 137.00 |
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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 | 382.00 | 345.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 446.00 | 23 037.00 | | 22 446.00 |
DL TOTAL (I) | 31 628.00 | 32 182.00 | | 31 628.00 |
DW Advances and down payments received on current orders | 102.00 | 150.00 | | 102.00 |
DX Trade payables and related accounts | 7 539.00 | 4 533.00 | | 7 539.00 |
DY Tax and social security liabilities | 13 519.00 | 15 588.00 | | 13 519.00 |
EA Other liabilities | | 486.00 | | |
EC TOTAL (IV) | 21 160.00 | 20 756.00 | | 21 160.00 |
EE Grand total (I to V) | 52 788.00 | 52 938.00 | | 52 788.00 |
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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 | 129 279.00 | | 129 279.00 | 129 279.00 |
FJ Net sales | 129 279.00 | | 129 279.00 | 129 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 002.00 | |
FW Other purchases and external expenses | | | 44 708.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 35 253.00 | |
FZ Social Security Contributions | | | 13 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 7 313.00 | |
GF Total Operating Expenses (II) | | | 103 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 159.00 | | 6.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 46.00 | 159.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 159.00 | | 6.00 |
HK Income tax | 3 586.00 | 3 659.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 048.00 | 134 784.00 | | 130 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 602.00 | 111 747.00 | | 107 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 446.00 | 23 037.00 | | 22 446.00 |
