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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 | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 1 335.00 | 619.00 | 716.00 | 1 335.00 |
AT Other tangible assets | 15 722.00 | 9 065.00 | 6 657.00 | 15 722.00 |
BJ TOTAL (I) | 17 708.00 | 9 684.00 | 8 025.00 | 17 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 785.00 | | 51 785.00 | 51 785.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 73 600.00 | | 73 600.00 | 73 600.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 131 592.00 | | 131 592.00 | 131 592.00 |
CO Grand total (0 to V) | 149 300.00 | 9 684.00 | 139 617.00 | 149 300.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 528.00 | 23 718.00 | | 43 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 949.00 | 2 558.00 | | 24 949.00 |
DL TOTAL (I) | 68 477.00 | 26 276.00 | | 68 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | 7 363.00 | | 3 893.00 |
DW Advances and down payments received on current orders | 5 000.00 | 8 614.00 | | 5 000.00 |
DX Trade payables and related accounts | 18 294.00 | 3 492.00 | | 18 294.00 |
DY Tax and social security liabilities | 38 665.00 | 10 474.00 | | 38 665.00 |
EA Other liabilities | 5 288.00 | 1 044.00 | | 5 288.00 |
EC TOTAL (IV) | 71 140.00 | 30 986.00 | | 71 140.00 |
EE Grand total (I to V) | 139 617.00 | 57 263.00 | | 139 617.00 |
EG Accrued income and payables due within one year | 65 843.00 | 27 142.00 | | 65 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 203 308.00 | | 203 308.00 | 203 308.00 |
FJ Net sales | 203 308.00 | | 203 308.00 | 203 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 203 834.00 | |
FU Purchases of raw materials and other supplies | | | 50 377.00 | |
FW Other purchases and external expenses | | | 43 731.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 55 772.00 | |
FZ Social Security Contributions | | | 16 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 174 409.00 | |
GG - OPERATING RESULT (I - II) | | | 29 425.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 654.00 | 90.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -90.00 | | -654.00 |
HK Income tax | 3 866.00 | 467.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 930.00 | 72 855.00 | | 203 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 981.00 | 70 297.00 | | 178 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 949.00 | 2 558.00 | | 24 949.00 |
