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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AT Other tangible assets | 20 649.00 | 20 649.00 | | 20 649.00 |
BH Other financial assets | 8 628.00 | | 8 628.00 | 8 628.00 |
BJ TOTAL (I) | 35 854.00 | 27 226.00 | 8 628.00 | 35 854.00 |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 92 776.00 | | 92 776.00 | 92 776.00 |
CJ TOTAL (II) | 93 917.00 | | 93 917.00 | 93 917.00 |
CO Grand total (0 to V) | 129 771.00 | 27 226.00 | 102 545.00 | 129 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 976.00 | 10 976.00 | | 10 976.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DH Retained earnings | 74 733.00 | 74 975.00 | | 74 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482.00 | -242.00 | | 1 482.00 |
DL TOTAL (I) | 88 289.00 | 86 807.00 | | 88 289.00 |
DW Advances and down payments received on current orders | 5 456.00 | 3 944.00 | | 5 456.00 |
DY Tax and social security liabilities | 8 800.00 | 8 256.00 | | 8 800.00 |
EC TOTAL (IV) | 14 256.00 | 12 200.00 | | 14 256.00 |
EE Grand total (I to V) | 102 545.00 | 99 007.00 | | 102 545.00 |
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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 | 140 911.00 | | 140 911.00 | 140 911.00 |
FG Production sold - services | 63 288.00 | | 63 288.00 | 63 288.00 |
FJ Net sales | 204 199.00 | | 204 199.00 | 204 199.00 |
FR Total operating income (I) | | | 204 199.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 121 958.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | 47 558.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GF Total Operating Expenses (II) | | | 201 320.00 | |
GG - OPERATING RESULT (I - II) | | | 2 879.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 546.00 | | |
HD Total exceptional income (VII) | | 1 546.00 | | |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | 1 546.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 199.00 | 200 313.00 | | 204 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 717.00 | 200 555.00 | | 202 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482.00 | -242.00 | | 1 482.00 |
