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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 | 6 991.00 | 5 819.00 | 1 172.00 | 6 991.00 |
AT Other tangible assets | 38 530.00 | 35 888.00 | 2 643.00 | 38 530.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 45 974.00 | 41 707.00 | 4 267.00 | 45 974.00 |
BL Raw materials, supplies | 11 571.00 | | 11 571.00 | 11 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 953.00 | 364.00 | 17 589.00 | 17 953.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 82 609.00 | | 82 609.00 | 82 609.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 112 412.00 | 364.00 | 112 048.00 | 112 412.00 |
CO Grand total (0 to V) | 158 386.00 | 42 071.00 | 116 315.00 | 158 386.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 61 053.00 | 49 357.00 | | 61 053.00 |
DH Retained earnings | | -1 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | 13 217.00 | | 31 365.00 |
DL TOTAL (I) | 98 418.00 | 67 053.00 | | 98 418.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 1 209.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 359.00 | | 1 523.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 6 949.00 | 7 993.00 | | 6 949.00 |
DY Tax and social security liabilities | 9 310.00 | 4 738.00 | | 9 310.00 |
EC TOTAL (IV) | 17 897.00 | 19 298.00 | | 17 897.00 |
EE Grand total (I to V) | 116 315.00 | 86 351.00 | | 116 315.00 |
EG Accrued income and payables due within one year | 17 897.00 | 14 298.00 | | 17 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 100.00 | | 116.00 |
EI Including equity loans | 1 523.00 | | | 1 523.00 |
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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 | 198 592.00 | | 198 592.00 | 198 592.00 |
FJ Net sales | 198 592.00 | | 198 592.00 | 198 592.00 |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 199 077.00 | |
FU Purchases of raw materials and other supplies | | | 83 570.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 25 025.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 48 658.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 161 805.00 | |
GG - OPERATING RESULT (I - II) | | | 37 272.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 535.00 | 1 770.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 077.00 | 164 915.00 | | 199 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 712.00 | 151 699.00 | | 167 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | 13 217.00 | | 31 365.00 |
