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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 27.00 | 599.00 | 626.00 |
AT Other tangible assets | 1 545.00 | 1 406.00 | 139.00 | 1 545.00 |
BJ TOTAL (I) | 4 290.00 | 3 545.00 | 745.00 | 4 290.00 |
BL Raw materials, supplies | 5 983.00 | | 5 983.00 | 5 983.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 28 932.00 | | 28 932.00 | 28 932.00 |
BZ Other receivables | 7 541.00 | | 7 541.00 | 7 541.00 |
CF Cash and cash equivalents | 49 891.00 | | 49 891.00 | 49 891.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 94 778.00 | | 94 778.00 | 94 778.00 |
CO Grand total (0 to V) | 99 069.00 | 3 545.00 | 95 523.00 | 99 069.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 23 646.00 | 11 318.00 | | 23 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 714.00 | 12 328.00 | | 14 714.00 |
DL TOTAL (I) | 51 560.00 | 36 846.00 | | 51 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532.00 | 17 859.00 | | 20 532.00 |
DW Advances and down payments received on current orders | 4 145.00 | 1 200.00 | | 4 145.00 |
DX Trade payables and related accounts | 13 977.00 | 8 896.00 | | 13 977.00 |
DY Tax and social security liabilities | 5 241.00 | 3 730.00 | | 5 241.00 |
EA Other liabilities | 69.00 | 430.00 | | 69.00 |
EC TOTAL (IV) | 43 964.00 | 32 116.00 | | 43 964.00 |
EE Grand total (I to V) | 95 523.00 | 68 961.00 | | 95 523.00 |
EI Including equity loans | 20 532.00 | | | 20 532.00 |
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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 | 285.00 | | 285.00 | 285.00 |
FD Production sold - goods | 31 325.00 | | 31 325.00 | 31 325.00 |
FG Production sold - services | 80 262.00 | | 80 262.00 | 80 262.00 |
FJ Net sales | 111 872.00 | | 111 872.00 | 111 872.00 |
FM Inventory production | | | -1 665.00 | |
FO Operating subsidies | | | 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 559.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 32 019.00 | |
FV Inventory change (raw materials and supplies) | | | -2 244.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 38 669.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 96 789.00 | |
GG - OPERATING RESULT (I - II) | | | 14 770.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 4 942.00 | | | 4 942.00 |
HD Total exceptional income (VII) | 4 947.00 | | | 4 947.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | | | 2 551.00 |
HK Income tax | 2 597.00 | 2 036.00 | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 506.00 | 102 845.00 | | 116 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 792.00 | 90 517.00 | | 101 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 714.00 | 12 328.00 | | 14 714.00 |
