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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 | 121 415.00 | 121 415.00 | | 121 415.00 |
BJ TOTAL (I) | 121 415.00 | 121 415.00 | | 121 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 612.00 | | 112 612.00 | 112 612.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CD Marketable securities | 79 114.00 | | 79 114.00 | 79 114.00 |
CF Cash and cash equivalents | 73 707.00 | | 73 707.00 | 73 707.00 |
CJ TOTAL (II) | 265 497.00 | | 265 497.00 | 265 497.00 |
CO Grand total (0 to V) | 386 912.00 | 121 415.00 | 265 497.00 | 386 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 219 604.00 | 164 088.00 | | 219 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873.00 | 55 515.00 | | 8 873.00 |
DL TOTAL (I) | 237 277.00 | 228 404.00 | | 237 277.00 |
DX Trade payables and related accounts | 2 408.00 | 2 400.00 | | 2 408.00 |
DY Tax and social security liabilities | 25 810.00 | 23 090.00 | | 25 810.00 |
EC TOTAL (IV) | 28 219.00 | 25 491.00 | | 28 219.00 |
EE Grand total (I to V) | 265 497.00 | 253 896.00 | | 265 497.00 |
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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 | | | 96 574.00 | |
FJ Net sales | | | 96 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 98 974.00 | |
FW Other purchases and external expenses | | | 11 575.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 56 761.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GF Total Operating Expenses (II) | | | 88 181.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 917.00 | 1 322.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 974.00 | 144 230.00 | | 98 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 101.00 | 88 715.00 | | 90 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873.00 | 55 515.00 | | 8 873.00 |
