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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 | 40 460.00 | 21 561.00 | 18 899.00 | 40 460.00 |
AT Other tangible assets | 66 685.00 | 55 327.00 | 11 358.00 | 66 685.00 |
BJ TOTAL (I) | 107 145.00 | 76 888.00 | 30 257.00 | 107 145.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 32 488.00 | 648.00 | 31 840.00 | 32 488.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 48 095.00 | | 48 095.00 | 48 095.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 88 345.00 | 648.00 | 87 698.00 | 88 345.00 |
CO Grand total (0 to V) | 195 490.00 | 77 536.00 | 117 954.00 | 195 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 698.00 | 25 698.00 | | 25 698.00 |
DH Retained earnings | 15 087.00 | 14 795.00 | | 15 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | 10 292.00 | | 2 193.00 |
DL TOTAL (I) | 44 077.00 | 51 884.00 | | 44 077.00 |
DU Loans and Debts from Credit Institutions (3) | 46 070.00 | 27 203.00 | | 46 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238.00 | 4 133.00 | | 3 238.00 |
DW Advances and down payments received on current orders | | 460.00 | | |
DX Trade payables and related accounts | 3 786.00 | 4 827.00 | | 3 786.00 |
DY Tax and social security liabilities | 20 453.00 | 19 432.00 | | 20 453.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 73 877.00 | 56 055.00 | | 73 877.00 |
EE Grand total (I to V) | 117 954.00 | 107 939.00 | | 117 954.00 |
EI Including equity loans | 3 238.00 | | | 3 238.00 |
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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 | 131 064.00 | | 131 064.00 | 131 064.00 |
FJ Net sales | 131 064.00 | | 131 064.00 | 131 064.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 133 300.00 | |
FW Other purchases and external expenses | | | 46 761.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
FY Salaries and Wages | | | 58 749.00 | |
FZ Social Security Contributions | | | 7 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GE Other Expenses | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 130 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 53.00 | 88.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 88.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 913.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 300.00 | 166 471.00 | | 133 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 107.00 | 156 179.00 | | 131 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 193.00 | 10 292.00 | | 2 193.00 |
