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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 | 13 913.00 | 12 283.00 | 1 630.00 | 13 913.00 |
AT Other tangible assets | 65 083.00 | 58 843.00 | 6 240.00 | 65 083.00 |
BJ TOTAL (I) | 78 996.00 | 71 126.00 | 7 870.00 | 78 996.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 2 024.00 | | 2 024.00 | 2 024.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 53 564.00 | | 53 564.00 | 53 564.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 66 236.00 | | 66 236.00 | 66 236.00 |
CO Grand total (0 to V) | 145 232.00 | 71 126.00 | 74 106.00 | 145 232.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 8 806.00 | | | 8 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | | | 3 237.00 |
DL TOTAL (I) | 20 843.00 | | | 20 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839.00 | | | 5 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 27 655.00 | | | 27 655.00 |
DX Trade payables and related accounts | 8 379.00 | | | 8 379.00 |
DY Tax and social security liabilities | 11 378.00 | | | 11 378.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 53 263.00 | | | 53 263.00 |
EE Grand total (I to V) | 74 106.00 | | | 74 106.00 |
EG Accrued income and payables due within one year | 52 091.00 | | | 52 091.00 |
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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 | 300 654.00 | | 300 654.00 | 300 654.00 |
FJ Net sales | 300 654.00 | | 300 654.00 | 300 654.00 |
FM Inventory production | | | -12 914.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 287 754.00 | |
FU Purchases of raw materials and other supplies | | | 66 141.00 | |
FV Inventory change (raw materials and supplies) | | | 871.00 | |
FW Other purchases and external expenses | | | 60 097.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 93 507.00 | |
FZ Social Security Contributions | | | 43 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 479.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 281 710.00 | |
GG - OPERATING RESULT (I - II) | | | 6 044.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 723.00 | | | 19 723.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 042.00 | | | 288 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 806.00 | | | 284 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | | | 3 237.00 |
