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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 | 148 034.00 | 61 235.00 | 86 799.00 | 148 034.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 148 084.00 | 61 235.00 | 86 849.00 | 148 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 104 272.00 | | 104 272.00 | 104 272.00 |
CJ TOTAL (II) | 107 414.00 | | 107 414.00 | 107 414.00 |
CO Grand total (0 to V) | 255 498.00 | 61 235.00 | 194 263.00 | 255 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 323.00 | | | 29 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 852.00 | 29 323.00 | | 15 852.00 |
DL TOTAL (I) | 56 175.00 | 40 323.00 | | 56 175.00 |
DU Loans and Debts from Credit Institutions (3) | 91 462.00 | 66 752.00 | | 91 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 478.00 | 37 232.00 | | 33 478.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 5 141.00 | 4 441.00 | | 5 141.00 |
DY Tax and social security liabilities | 8 005.00 | 15 934.00 | | 8 005.00 |
EC TOTAL (IV) | 138 087.00 | 124 609.00 | | 138 087.00 |
EE Grand total (I to V) | 194 263.00 | 164 932.00 | | 194 263.00 |
EG Accrued income and payables due within one year | 57 775.00 | 79 696.00 | | 57 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 709.00 | | 709.00 |
EI Including equity loans | 33 478.00 | | | 33 478.00 |
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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 | 15 445.00 | | 15 445.00 | 15 445.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 147 130.00 | | 147 130.00 | 147 130.00 |
FJ Net sales | 162 904.00 | | 162 904.00 | 162 904.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 405.00 | |
FW Other purchases and external expenses | | | 31 877.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 71 919.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 664.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 141 387.00 | |
GG - OPERATING RESULT (I - II) | | | 21 518.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 13 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 13 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 16 388.00 | 3 243.00 | | 16 388.00 |
HH Total exceptional expenses (VIII) | 16 388.00 | 3 489.00 | | 16 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | 9 511.00 | | -2 388.00 |
HK Income tax | 2 569.00 | 4 996.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 953.00 | 190 376.00 | | 176 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 101.00 | 161 053.00 | | 161 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 852.00 | 29 323.00 | | 15 852.00 |
