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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 | 1 750.00 | 237.00 | 1 512.00 | 1 750.00 |
AT Other tangible assets | 70 347.00 | 17 328.00 | 53 019.00 | 70 347.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 93 099.00 | 17 566.00 | 75 533.00 | 93 099.00 |
BT Goods | 19 843.00 | | 19 843.00 | 19 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 946.00 | | 26 946.00 | 26 946.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CD Marketable securities | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 52 065.00 | | 52 065.00 | 52 065.00 |
CO Grand total (0 to V) | 145 165.00 | 17 566.00 | 127 599.00 | 145 165.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 36 645.00 | 24 837.00 | | 36 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 11 807.00 | | 4 118.00 |
DL TOTAL (I) | 43 263.00 | 39 145.00 | | 43 263.00 |
DU Loans and Debts from Credit Institutions (3) | 32 923.00 | | | 32 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 44.00 | | 102.00 |
DX Trade payables and related accounts | 14 062.00 | 18 314.00 | | 14 062.00 |
DY Tax and social security liabilities | 37 246.00 | 36 714.00 | | 37 246.00 |
EC TOTAL (IV) | 84 335.00 | 55 073.00 | | 84 335.00 |
EE Grand total (I to V) | 127 599.00 | 94 218.00 | | 127 599.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 11 823.00 | | 11 823.00 | 11 823.00 |
FG Production sold - services | 125 845.00 | | 125 845.00 | 125 845.00 |
FJ Net sales | 137 668.00 | | 137 668.00 | 137 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 621.00 | |
FR Total operating income (I) | | | 145 290.00 | |
FS Purchases of goods (including customs duties) | | | 13 105.00 | |
FT Inventory change (goods) | | | -8 852.00 | |
FW Other purchases and external expenses | | | 92 259.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 25 623.00 | |
FZ Social Security Contributions | | | 10 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 139 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 542.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 261.00 | | |
HD Total exceptional income (VII) | | 4 261.00 | | |
HE Exceptional expenses on management operations | 291.00 | 474.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 474.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | 3 787.00 | | -291.00 |
HK Income tax | 778.00 | 1 605.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 290.00 | 158 699.00 | | 145 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 172.00 | 146 892.00 | | 141 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 11 807.00 | | 4 118.00 |
