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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 | | 1.00 | | |
AT Other tangible assets | 9 560.00 | 3 617.00 | 5 943.00 | 9 560.00 |
BJ TOTAL (I) | 9 560.00 | 3 617.00 | 5 943.00 | 9 560.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 31 074.00 | | 31 074.00 | 31 074.00 |
BZ Other receivables | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 66 449.00 | | 66 449.00 | 66 449.00 |
CO Grand total (0 to V) | 76 009.00 | 3 617.00 | 72 392.00 | 76 009.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 993.00 | | | 8 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | 15 132.00 | | 31 695.00 |
DL TOTAL (I) | 41 789.00 | 16 132.00 | | 41 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | 2 024.00 | | 3 169.00 |
DW Advances and down payments received on current orders | | 5 204.00 | | |
DX Trade payables and related accounts | 14 998.00 | 10 445.00 | | 14 998.00 |
DY Tax and social security liabilities | 12 149.00 | 3 365.00 | | 12 149.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 30 603.00 | 21 038.00 | | 30 603.00 |
EE Grand total (I to V) | 72 392.00 | 37 171.00 | | 72 392.00 |
EG Accrued income and payables due within one year | 30 603.00 | 15 834.00 | | 30 603.00 |
EI Including equity loans | 3 169.00 | | | 3 169.00 |
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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 | | | 187 491.00 | |
FJ Net sales | | | 187 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 187 600.00 | |
FS Purchases of goods (including customs duties) | | | 82 282.00 | |
FW Other purchases and external expenses | | | 33 573.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 20 482.00 | |
FZ Social Security Contributions | | | 10 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 311.00 | |
GG - OPERATING RESULT (I - II) | | | 37 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 593.00 | 2 670.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 600.00 | 63 832.00 | | 187 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 904.00 | 48 699.00 | | 155 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 695.00 | 15 132.00 | | 31 695.00 |
