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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 626.00 | 5 626.00 | | 5 626.00 |
AR Technical installations, industrial equipment and tools | 26 543.00 | 14 479.00 | 12 064.00 | 26 543.00 |
AT Other tangible assets | 15 697.00 | 15 697.00 | | 15 697.00 |
BJ TOTAL (I) | 47 896.00 | 35 802.00 | 12 094.00 | 47 896.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BP Services in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 843.00 | | 843.00 | 843.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 28 950.00 | | 28 950.00 | 28 950.00 |
CO Grand total (0 to V) | 76 846.00 | 35 802.00 | 41 044.00 | 76 846.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 |
DH Retained earnings | 13 196.00 | 13 287.00 | | 13 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | -91.00 | | 3 028.00 |
DL TOTAL (I) | 24 608.00 | 21 581.00 | | 24 608.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 64.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 70.00 | | 72.00 |
DX Trade payables and related accounts | 5 474.00 | 14 266.00 | | 5 474.00 |
DY Tax and social security liabilities | 10 844.00 | 6 980.00 | | 10 844.00 |
EA Other liabilities | | 23 391.00 | | |
EC TOTAL (IV) | 16 436.00 | 44 771.00 | | 16 436.00 |
EE Grand total (I to V) | 41 044.00 | 66 352.00 | | 41 044.00 |
EG Accrued income and payables due within one year | 16 436.00 | 44 771.00 | | 16 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 64.00 | | 46.00 |
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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 | 146 479.00 | | 146 479.00 | 146 479.00 |
FJ Net sales | 146 479.00 | | 146 479.00 | 146 479.00 |
FM Inventory production | | | -5 680.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 140 817.00 | |
FU Purchases of raw materials and other supplies | | | 28 118.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 37 960.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 36 321.00 | |
FZ Social Security Contributions | | | 22 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 137 152.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 389.00 | 9 319.00 | | 14 389.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 817.00 | 158 767.00 | | 140 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 789.00 | 158 858.00 | | 137 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | -91.00 | | 3 028.00 |
