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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 | 36 143.00 | 16 887.00 | 19 256.00 | 36 143.00 |
AT Other tangible assets | 27 818.00 | 20 790.00 | 7 028.00 | 27 818.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 64 381.00 | 37 677.00 | 26 704.00 | 64 381.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 48 020.00 | 982.00 | 47 038.00 | 48 020.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 36 614.00 | | 36 614.00 | 36 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 025.00 | 982.00 | 88 042.00 | 89 025.00 |
CO Grand total (0 to V) | 153 406.00 | 38 659.00 | 114 746.00 | 153 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 766.00 | 42 719.00 | | 53 766.00 |
DH Retained earnings | | -14 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 577.00 | 25 222.00 | | 16 577.00 |
DL TOTAL (I) | 72 544.00 | 55 966.00 | | 72 544.00 |
DU Loans and Debts from Credit Institutions (3) | 20 540.00 | 11 914.00 | | 20 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 560.00 | | 1 905.00 |
DW Advances and down payments received on current orders | 6 616.00 | 512.00 | | 6 616.00 |
DX Trade payables and related accounts | 8 083.00 | 19 468.00 | | 8 083.00 |
DY Tax and social security liabilities | 5 059.00 | 8 101.00 | | 5 059.00 |
EC TOTAL (IV) | 42 203.00 | 40 555.00 | | 42 203.00 |
EE Grand total (I to V) | 114 746.00 | 96 521.00 | | 114 746.00 |
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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 | 108 896.00 | | 108 896.00 | 108 896.00 |
FJ Net sales | 108 896.00 | | 108 896.00 | 108 896.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 897.00 | |
FU Purchases of raw materials and other supplies | | | 36 099.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 30 059.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 11 600.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 517.00 | |
GG - OPERATING RESULT (I - II) | | | 18 380.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 882.00 | | |
HD Total exceptional income (VII) | | 7 882.00 | | |
HE Exceptional expenses on management operations | 75.00 | 2 591.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 3 474.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 4 409.00 | | -75.00 |
HK Income tax | 1 647.00 | 2 274.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 983.00 | 158 569.00 | | 108 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 405.00 | 133 348.00 | | 92 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 577.00 | 25 222.00 | | 16 577.00 |
