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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 | 42 964.00 | 42 690.00 | 275.00 | 42 964.00 |
AT Other tangible assets | 21 497.00 | 20 766.00 | 731.00 | 21 497.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 66 511.00 | 63 456.00 | 3 056.00 | 66 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 028.00 | | 9 028.00 | 9 028.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 39 671.00 | | 39 671.00 | 39 671.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 51 181.00 | | 51 181.00 | 51 181.00 |
CO Grand total (0 to V) | 117 692.00 | 63 456.00 | 54 236.00 | 117 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 828.00 | 382.00 | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 573.00 | 22 446.00 | | 22 573.00 |
DL TOTAL (I) | 33 201.00 | 31 628.00 | | 33 201.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 8 340.00 | 7 539.00 | | 8 340.00 |
DY Tax and social security liabilities | 12 625.00 | 13 519.00 | | 12 625.00 |
EC TOTAL (IV) | 21 035.00 | 21 160.00 | | 21 035.00 |
EE Grand total (I to V) | 54 236.00 | 52 788.00 | | 54 236.00 |
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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 | 128 633.00 | | 128 633.00 | 128 633.00 |
FJ Net sales | 128 633.00 | | 128 633.00 | 128 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 639.00 | |
FW Other purchases and external expenses | | | 41 725.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 35 828.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 102 083.00 | |
GG - OPERATING RESULT (I - II) | | | 26 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 3 983.00 | 3 586.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 639.00 | 130 048.00 | | 128 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 066.00 | 107 602.00 | | 106 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 573.00 | 22 446.00 | | 22 573.00 |
