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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 | 27 808.00 | 21 293.00 | 6 515.00 | 27 808.00 |
AT Other tangible assets | 38 559.00 | 36 559.00 | 2 000.00 | 38 559.00 |
BJ TOTAL (I) | 66 387.00 | 57 852.00 | 8 534.00 | 66 387.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 817.00 | | 20 817.00 | 20 817.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CJ TOTAL (II) | 65 327.00 | | 65 327.00 | 65 327.00 |
CO Grand total (0 to V) | 131 714.00 | 57 852.00 | 73 861.00 | 131 714.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 423.00 | 48 344.00 | | 33 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | -14 921.00 | | 14 328.00 |
DL TOTAL (I) | 49 401.00 | 35 073.00 | | 49 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982.00 | 10 703.00 | | 3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 1 020.00 | | 296.00 |
DX Trade payables and related accounts | 3 386.00 | 4 644.00 | | 3 386.00 |
DY Tax and social security liabilities | 16 797.00 | 14 756.00 | | 16 797.00 |
EC TOTAL (IV) | 24 461.00 | 31 123.00 | | 24 461.00 |
EE Grand total (I to V) | 73 861.00 | 66 196.00 | | 73 861.00 |
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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 | 355 276.00 | | 355 276.00 | 355 276.00 |
FJ Net sales | 355 276.00 | | 355 276.00 | 355 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 506.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 357 885.00 | |
FU Purchases of raw materials and other supplies | | | 4 376.00 | |
FW Other purchases and external expenses | | | 54 543.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | 213 685.00 | |
FZ Social Security Contributions | | | 57 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 840.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 339 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 689.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | 1 385.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 455.00 | 253.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 638.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -1 638.00 | | -1 430.00 |
HK Income tax | 2 781.00 | -7 334.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 885.00 | 303 133.00 | | 357 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 557.00 | 318 054.00 | | 343 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 328.00 | -14 921.00 | | 14 328.00 |
