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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 | 14 905.00 | 8 655.00 | 6 250.00 | 14 905.00 |
AT Other tangible assets | 52 313.00 | 29 660.00 | 22 653.00 | 52 313.00 |
BJ TOTAL (I) | 67 218.00 | 38 315.00 | 28 903.00 | 67 218.00 |
BT Goods | 13 194.00 | | 13 194.00 | 13 194.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 44 059.00 | | 44 059.00 | 44 059.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CF Cash and cash equivalents | 34 587.00 | | 34 587.00 | 34 587.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 96 429.00 | | 96 429.00 | 96 429.00 |
CO Grand total (0 to V) | 163 647.00 | 38 315.00 | 125 332.00 | 163 647.00 |
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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 | 24 616.00 | 24 616.00 | | 24 616.00 |
DH Retained earnings | 51 792.00 | 33 324.00 | | 51 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 18 468.00 | | 2 030.00 |
DL TOTAL (I) | 86 823.00 | 84 793.00 | | 86 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 326.00 | 17 035.00 | | 27 326.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 10 222.00 | 16 975.00 | | 10 222.00 |
EC TOTAL (IV) | 38 508.00 | 34 970.00 | | 38 508.00 |
EE Grand total (I to V) | 125 332.00 | 119 763.00 | | 125 332.00 |
EG Accrued income and payables due within one year | | 34 970.00 | | |
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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 | 43 554.00 | | 43 554.00 | 43 554.00 |
FG Production sold - services | 125 241.00 | | 125 241.00 | 125 241.00 |
FJ Net sales | 168 795.00 | | 168 795.00 | 168 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 437.00 | |
FS Purchases of goods (including customs duties) | | | 31 833.00 | |
FT Inventory change (goods) | | | -13 194.00 | |
FW Other purchases and external expenses | | | 83 439.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 540.00 | 360.00 | | 11 540.00 |
HF Exceptional expenses on capital transactions | | 462.00 | | |
HH Total exceptional expenses (VIII) | 11 540.00 | 822.00 | | 11 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 540.00 | -822.00 | | -11 540.00 |
HK Income tax | 573.00 | 3 396.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 437.00 | 164 028.00 | | 172 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 407.00 | 145 559.00 | | 170 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 18 468.00 | | 2 030.00 |
