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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 1 045.00 | 979.00 | 2 024.00 |
AT Other tangible assets | 15 722.00 | 12 336.00 | 3 385.00 | 15 722.00 |
BJ TOTAL (I) | 18 397.00 | 13 381.00 | 5 016.00 | 18 397.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 16 858.00 | | 16 858.00 | 16 858.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 113 326.00 | | 113 326.00 | 113 326.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 141 110.00 | | 141 110.00 | 141 110.00 |
CO Grand total (0 to V) | 159 508.00 | 13 381.00 | 146 127.00 | 159 508.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 814.00 | 43 528.00 | | 74 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | 24 949.00 | | 11 696.00 |
DL TOTAL (I) | 86 510.00 | 68 477.00 | | 86 510.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 3 893.00 | | 297.00 |
DW Advances and down payments received on current orders | 3 700.00 | 5 000.00 | | 3 700.00 |
DX Trade payables and related accounts | 5 811.00 | 18 294.00 | | 5 811.00 |
DY Tax and social security liabilities | 36 585.00 | 38 665.00 | | 36 585.00 |
EA Other liabilities | 3 223.00 | 5 288.00 | | 3 223.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 59 617.00 | 71 140.00 | | 59 617.00 |
EE Grand total (I to V) | 146 127.00 | 139 617.00 | | 146 127.00 |
EG Accrued income and payables due within one year | | 65 843.00 | | |
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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 | 152 954.00 | | 152 954.00 | 152 954.00 |
FJ Net sales | 152 954.00 | | 152 954.00 | 152 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 153 903.00 | |
FU Purchases of raw materials and other supplies | | | 29 607.00 | |
FW Other purchases and external expenses | | | 25 809.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 59 964.00 | |
FZ Social Security Contributions | | | 16 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 559.00 | |
GG - OPERATING RESULT (I - II) | | | 12 345.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HG Exceptional depreciation and provisions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 654.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -654.00 | | 960.00 |
HK Income tax | 1 748.00 | 3 866.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 291.00 | 203 930.00 | | 155 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 595.00 | 178 981.00 | | 143 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | 24 949.00 | | 11 696.00 |
