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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
AT Other tangible assets | 5 146.00 | 3 923.00 | 1 223.00 | 5 146.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 7 860.00 | 6 333.00 | 1 527.00 | 7 860.00 |
BX Customers and related accounts | 17 216.00 | | 17 216.00 | 17 216.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 52 520.00 | | 52 520.00 | 52 520.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 70 808.00 | | 70 808.00 | 70 808.00 |
CO Grand total (0 to V) | 78 668.00 | 6 333.00 | 72 335.00 | 78 668.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 900.00 | 22 116.00 | | 18 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | -3 215.00 | | 14 150.00 |
DL TOTAL (I) | 41 435.00 | 27 285.00 | | 41 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 501.00 | | 781.00 |
DW Advances and down payments received on current orders | | 12 500.00 | | |
DX Trade payables and related accounts | 5 802.00 | 5 029.00 | | 5 802.00 |
DY Tax and social security liabilities | 10 177.00 | 1 701.00 | | 10 177.00 |
EA Other liabilities | 14 138.00 | | | 14 138.00 |
EC TOTAL (IV) | 30 899.00 | 19 731.00 | | 30 899.00 |
EE Grand total (I to V) | 72 335.00 | 47 016.00 | | 72 335.00 |
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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 | 105 867.00 | | 105 867.00 | 105 867.00 |
FJ Net sales | 105 867.00 | | 105 867.00 | 105 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 558.00 | |
FU Purchases of raw materials and other supplies | | | 19 265.00 | |
FW Other purchases and external expenses | | | 26 346.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 42 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 89 035.00 | |
GG - OPERATING RESULT (I - II) | | | 17 522.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 085.00 | 491.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 491.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -491.00 | | -1 085.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 558.00 | 72 545.00 | | 106 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 408.00 | 75 761.00 | | 92 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | -3 216.00 | | 14 150.00 |
