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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 | 18 838.00 | 18 388.00 | 449.00 | 18 838.00 |
AT Other tangible assets | 57 622.00 | 57 127.00 | 495.00 | 57 622.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 76 462.00 | 75 515.00 | 947.00 | 76 462.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 951.00 | | 30 951.00 | 30 951.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CD Marketable securities | 6 804.00 | | 6 804.00 | 6 804.00 |
CF Cash and cash equivalents | 194 305.00 | | 194 305.00 | 194 305.00 |
CJ TOTAL (II) | 241 885.00 | | 241 885.00 | 241 885.00 |
CO Grand total (0 to V) | 318 348.00 | 75 515.00 | 242 832.00 | 318 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 210.00 | 113 987.00 | | 102 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | -776.00 | | 9 853.00 |
DL TOTAL (I) | 120 864.00 | 122 011.00 | | 120 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 768.00 | 117 690.00 | | 74 768.00 |
DX Trade payables and related accounts | 32 705.00 | 34 852.00 | | 32 705.00 |
DY Tax and social security liabilities | 14 494.00 | 9 256.00 | | 14 494.00 |
EC TOTAL (IV) | 121 968.00 | 161 798.00 | | 121 968.00 |
EE Grand total (I to V) | 242 832.00 | 283 809.00 | | 242 832.00 |
EG Accrued income and payables due within one year | 121 968.00 | | | 121 968.00 |
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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 | | | 214 302.00 | |
FJ Net sales | | | 214 302.00 | |
FM Inventory production | | | 500.00 | |
FR Total operating income (I) | | | 214 802.00 | |
FU Purchases of raw materials and other supplies | | | 94 380.00 | |
FW Other purchases and external expenses | | | 35 997.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 67 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 203 668.00 | |
GG - OPERATING RESULT (I - II) | | | 11 134.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 913.00 | 191 213.00 | | 214 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 060.00 | 191 989.00 | | 205 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853.00 | -775.00 | | 9 853.00 |
