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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 13 510.00 | 10 401.00 | 3 109.00 | 13 510.00 |
AT Other tangible assets | 2 884.00 | 2 884.00 | | 2 884.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 20 813.00 | 14 174.00 | 6 638.00 | 20 813.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BN Goods in progress | 58 872.00 | | 58 872.00 | 58 872.00 |
BX Customers and related accounts | 54 264.00 | 6 611.00 | 47 653.00 | 54 264.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 935.00 | 6 611.00 | 132 324.00 | 138 935.00 |
CO Grand total (0 to V) | 159 748.00 | 20 786.00 | 138 962.00 | 159 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 562.00 | 26 342.00 | | 49 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 233.00 | 23 220.00 | | 19 233.00 |
DL TOTAL (I) | 70 995.00 | 51 762.00 | | 70 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 4 819.00 | | 15 839.00 |
DW Advances and down payments received on current orders | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 29 977.00 | 16 192.00 | | 29 977.00 |
DY Tax and social security liabilities | 20 401.00 | 31 594.00 | | 20 401.00 |
EC TOTAL (IV) | 67 967.00 | 52 606.00 | | 67 967.00 |
EE Grand total (I to V) | 138 962.00 | 104 368.00 | | 138 962.00 |
EI Including equity loans | 15 839.00 | | | 15 839.00 |
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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 | 229 991.00 | | 229 991.00 | 229 991.00 |
FJ Net sales | 229 991.00 | | 229 991.00 | 229 991.00 |
FM Inventory production | | | 58 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5 157.00 | |
FR Total operating income (I) | | | 294 320.00 | |
FU Purchases of raw materials and other supplies | | | 34 680.00 | |
FV Inventory change (raw materials and supplies) | | | -113.00 | |
FW Other purchases and external expenses | | | 41 871.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 141 564.00 | |
FZ Social Security Contributions | | | 42 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 611.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 272 587.00 | |
GG - OPERATING RESULT (I - II) | | | 21 733.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 321.00 | 3 626.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 320.00 | 250 081.00 | | 294 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 087.00 | 226 860.00 | | 275 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 233.00 | 23 220.00 | | 19 233.00 |
