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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 | 4 739.00 | 1 539.00 | 3 200.00 | 4 739.00 |
AT Other tangible assets | 19 961.00 | 3 839.00 | 16 121.00 | 19 961.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 26 530.00 | 5 379.00 | 21 152.00 | 26 530.00 |
BL Raw materials, supplies | 8 090.00 | | 8 090.00 | 8 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 503.00 | | 21 503.00 | 21 503.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 50 720.00 | | 50 720.00 | 50 720.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 85 678.00 | | 85 678.00 | 85 678.00 |
CO Grand total (0 to V) | 112 209.00 | 5 379.00 | 106 830.00 | 112 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 64 750.00 | 29 396.00 | | 64 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 357.00 | 35 355.00 | | 29 357.00 |
DL TOTAL (I) | 98 507.00 | 69 150.00 | | 98 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 216.00 | | 369.00 |
DW Advances and down payments received on current orders | 1 025.00 | 350.00 | | 1 025.00 |
DX Trade payables and related accounts | 3 555.00 | 2 101.00 | | 3 555.00 |
DY Tax and social security liabilities | 3 232.00 | 8 052.00 | | 3 232.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 8 323.00 | 10 718.00 | | 8 323.00 |
EE Grand total (I to V) | 106 830.00 | 79 869.00 | | 106 830.00 |
EG Accrued income and payables due within one year | 8 323.00 | 10 718.00 | | 8 323.00 |
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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 | 228 219.00 | | 228 219.00 | 228 219.00 |
FJ Net sales | 228 219.00 | | 228 219.00 | 228 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 228 964.00 | |
FU Purchases of raw materials and other supplies | | | 66 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 82 162.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 23 241.00 | |
FZ Social Security Contributions | | | 14 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 193 184.00 | |
GG - OPERATING RESULT (I - II) | | | 35 780.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | 450.00 | | 189.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 189.00 | 450.00 | | 10 189.00 |
HE Exceptional expenses on management operations | 695.00 | 293.00 | | 695.00 |
HF Exceptional expenses on capital transactions | 10 347.00 | | | 10 347.00 |
HH Total exceptional expenses (VIII) | 11 042.00 | 293.00 | | 11 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | 157.00 | | -852.00 |
HK Income tax | 5 657.00 | 7 837.00 | | 5 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 239.00 | 266 901.00 | | 239 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 883.00 | 231 546.00 | | 209 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 357.00 | 35 355.00 | | 29 357.00 |
