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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 | 6 594.00 | 3 992.00 | 2 601.00 | 6 594.00 |
AT Other tangible assets | 54 054.00 | 29 479.00 | 24 575.00 | 54 054.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 60 694.00 | 33 472.00 | 27 222.00 | 60 694.00 |
BL Raw materials, supplies | 1 738.00 | | 1 738.00 | 1 738.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 115 423.00 | | 115 423.00 | 115 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 927.00 | | 121 927.00 | 121 927.00 |
CO Grand total (0 to V) | 182 621.00 | 33 472.00 | 149 149.00 | 182 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 52 380.00 | 41 126.00 | | 52 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 318.00 | 11 254.00 | | 13 318.00 |
DL TOTAL (I) | 68 999.00 | 55 680.00 | | 68 999.00 |
DU Loans and Debts from Credit Institutions (3) | 27 167.00 | 35 003.00 | | 27 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 888.00 | 26 512.00 | | 25 888.00 |
DW Advances and down payments received on current orders | 13 696.00 | 4 264.00 | | 13 696.00 |
DX Trade payables and related accounts | 6 813.00 | 3 327.00 | | 6 813.00 |
DY Tax and social security liabilities | 6 584.00 | 1 734.00 | | 6 584.00 |
EC TOTAL (IV) | 80 150.00 | 70 842.00 | | 80 150.00 |
EE Grand total (I to V) | 149 149.00 | 126 522.00 | | 149 149.00 |
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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 | 113 849.00 | | 113 849.00 | 113 849.00 |
FJ Net sales | 113 849.00 | | 113 849.00 | 113 849.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 649.00 | |
FU Purchases of raw materials and other supplies | | | 27 089.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 23 603.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 24 052.00 | |
FZ Social Security Contributions | | | 13 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 816.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 842.00 | |
GG - OPERATING RESULT (I - II) | | | 15 807.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 276.00 | | |
HK Income tax | 2 350.00 | 1 928.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 842.00 | 125 979.00 | | 114 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 523.00 | 114 725.00 | | 101 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 318.00 | 11 254.00 | | 13 318.00 |
