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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 49 957.00 | 30 302.00 | 19 654.00 | 49 957.00 |
AT Other tangible assets | 16 307.00 | 3 646.00 | 12 660.00 | 16 307.00 |
BJ TOTAL (I) | 67 409.00 | 35 078.00 | 32 330.00 | 67 409.00 |
BL Raw materials, supplies | 17 247.00 | | 17 247.00 | 17 247.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 584.00 | 7 479.00 | 54 105.00 | 61 584.00 |
BZ Other receivables | 11 244.00 | | 11 244.00 | 11 244.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 58 735.00 | | 58 735.00 | 58 735.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 174 697.00 | 7 479.00 | 167 218.00 | 174 697.00 |
CO Grand total (0 to V) | 242 106.00 | 42 557.00 | 199 548.00 | 242 106.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 145 952.00 | 109 055.00 | | 145 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | 36 896.00 | | 23 228.00 |
DL TOTAL (I) | 180 180.00 | 156 952.00 | | 180 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 16 994.00 | | 607.00 |
DX Trade payables and related accounts | 11 320.00 | 15 963.00 | | 11 320.00 |
DY Tax and social security liabilities | 7 439.00 | 1 650.00 | | 7 439.00 |
EC TOTAL (IV) | 19 367.00 | 34 607.00 | | 19 367.00 |
EE Grand total (I to V) | 199 548.00 | 191 560.00 | | 199 548.00 |
EG Accrued income and payables due within one year | 19 367.00 | 34 607.00 | | 19 367.00 |
EI Including equity loans | 3 304.00 | | | 3 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 545.00 | | 545.00 | 545.00 |
FG Production sold - services | 197 581.00 | | 197 581.00 | 197 581.00 |
FJ Net sales | 198 126.00 | | 198 126.00 | 198 126.00 |
FM Inventory production | | | -4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 207.00 | |
FU Purchases of raw materials and other supplies | | | 84 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 55 537.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 12 476.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 958.00 | |
GG - OPERATING RESULT (I - II) | | | 25 249.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | 67.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 67.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -67.00 | | -600.00 |
HK Income tax | 3 573.00 | 6 865.00 | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 359.00 | 172 641.00 | | 196 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 131.00 | 135 745.00 | | 173 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 228.00 | 36 896.00 | | 23 228.00 |
