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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 | 3 559.00 | 2 238.00 | 1 320.00 | 3 559.00 |
AT Other tangible assets | 10 857.00 | 5 993.00 | 4 864.00 | 10 857.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 816.00 | 8 231.00 | 6 584.00 | 14 816.00 |
BX Customers and related accounts | 23 950.00 | | 23 950.00 | 23 950.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 41 102.00 | | 41 102.00 | 41 102.00 |
CO Grand total (0 to V) | 55 917.00 | 8 231.00 | 47 686.00 | 55 917.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 773.00 | | | 28 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 439.00 | | | 4 439.00 |
DL TOTAL (I) | 34 312.00 | | | 34 312.00 |
DW Advances and down payments received on current orders | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 3 645.00 | | | 3 645.00 |
DY Tax and social security liabilities | 8 623.00 | | | 8 623.00 |
EC TOTAL (IV) | 13 373.00 | | | 13 373.00 |
EE Grand total (I to V) | 47 686.00 | | | 47 686.00 |
EG Accrued income and payables due within one year | 12 268.00 | | | 12 268.00 |
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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 | 149 145.00 | | 149 145.00 | 149 145.00 |
FJ Net sales | 149 145.00 | | 149 145.00 | 149 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 152 131.00 | |
FU Purchases of raw materials and other supplies | | | 43 593.00 | |
FW Other purchases and external expenses | | | 64 450.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 21 084.00 | |
FZ Social Security Contributions | | | 9 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | | | 2 686.00 |
A2 TOTAL ASSETS | 9 883.00 | | | 9 883.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 835.00 | | | -2 835.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 131.00 | | | 152 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 692.00 | | | 147 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 439.00 | | | 4 439.00 |
