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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 49 469.00 | 16 465.00 | 33 004.00 | 49 469.00 |
BJ TOTAL (I) | 50 098.00 | 17 094.00 | 33 004.00 | 50 098.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 51 829.00 | 12 997.00 | 38 831.00 | 51 829.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CF Cash and cash equivalents | 189 616.00 | | 189 616.00 | 189 616.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 264 342.00 | 12 997.00 | 251 345.00 | 264 342.00 |
CO Grand total (0 to V) | 314 440.00 | 30 091.00 | 284 348.00 | 314 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 253 909.00 | 212 007.00 | | 253 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 276.00 | 41 901.00 | | -11 276.00 |
DL TOTAL (I) | 251 017.00 | 262 293.00 | | 251 017.00 |
DW Advances and down payments received on current orders | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 2 799.00 | 2 378.00 | | 2 799.00 |
DY Tax and social security liabilities | 19 182.00 | 29 150.00 | | 19 182.00 |
EA Other liabilities | 7 834.00 | 7 630.00 | | 7 834.00 |
EC TOTAL (IV) | 33 331.00 | 39 158.00 | | 33 331.00 |
EE Grand total (I to V) | 284 348.00 | 301 451.00 | | 284 348.00 |
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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 | 121 805.00 | | 121 805.00 | 121 805.00 |
FJ Net sales | 121 805.00 | | 121 805.00 | 121 805.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 807.00 | |
FU Purchases of raw materials and other supplies | | | 41 080.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 47 321.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 995.00 | |
GG - OPERATING RESULT (I - II) | | | -11 187.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | | 14 862.00 | | |
HD Total exceptional income (VII) | 112.00 | 14 862.00 | | 112.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | | 16 295.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 16 295.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 433.00 | | -292.00 |
HK Income tax | | 5 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 123.00 | 238 027.00 | | 122 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 399.00 | 196 125.00 | | 133 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 276.00 | 41 901.00 | | -11 276.00 |
