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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 | 7 308.00 | 5 817.00 | 1 490.00 | 7 308.00 |
AT Other tangible assets | 24 724.00 | 17 136.00 | 7 588.00 | 24 724.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 49 031.00 | 22 953.00 | 26 078.00 | 49 031.00 |
BL Raw materials, supplies | 771.00 | | 771.00 | 771.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 14 010.00 | | 14 010.00 | 14 010.00 |
BZ Other receivables | 15 680.00 | | 15 680.00 | 15 680.00 |
CF Cash and cash equivalents | 50 778.00 | | 50 778.00 | 50 778.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 85 754.00 | | 85 754.00 | 85 754.00 |
CO Grand total (0 to V) | 134 785.00 | 22 953.00 | 111 832.00 | 134 785.00 |
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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 |
DH Retained earnings | 60 388.00 | 61 623.00 | | 60 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | 20 765.00 | | 4 529.00 |
DL TOTAL (I) | 66 017.00 | 83 488.00 | | 66 017.00 |
DU Loans and Debts from Credit Institutions (3) | 7 501.00 | 10 960.00 | | 7 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | | | 605.00 |
DW Advances and down payments received on current orders | 10 345.00 | | | 10 345.00 |
DX Trade payables and related accounts | 16 939.00 | 10 721.00 | | 16 939.00 |
DY Tax and social security liabilities | 10 425.00 | 14 541.00 | | 10 425.00 |
EA Other liabilities | | 185.00 | | |
EC TOTAL (IV) | 45 815.00 | 36 407.00 | | 45 815.00 |
EE Grand total (I to V) | 111 832.00 | 119 895.00 | | 111 832.00 |
EG Accrued income and payables due within one year | 42 593.00 | 29 684.00 | | 42 593.00 |
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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 | 96 545.00 | | 96 545.00 | 96 545.00 |
FJ Net sales | 96 545.00 | | 96 545.00 | 96 545.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 608.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 54 518.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 25 144.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 799.00 | 3 680.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 940.00 | 123 168.00 | | 104 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 411.00 | 102 403.00 | | 100 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | 20 765.00 | | 4 529.00 |
