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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 | 8 734.00 | 8 208.00 | 527.00 | 8 734.00 |
AT Other tangible assets | 45 393.00 | 36 282.00 | 9 111.00 | 45 393.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 56 527.00 | 44 489.00 | 12 038.00 | 56 527.00 |
BV Advances and down payments on orders | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 112 315.00 | 2 110.00 | 110 205.00 | 112 315.00 |
BZ Other receivables | 5 247.00 | | 5 247.00 | 5 247.00 |
CF Cash and cash equivalents | 32 674.00 | | 32 674.00 | 32 674.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 153 723.00 | 2 110.00 | 151 613.00 | 153 723.00 |
CO Grand total (0 to V) | 210 250.00 | 46 599.00 | 163 651.00 | 210 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 194.00 | 52 195.00 | | 27 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 948.00 | -25 000.00 | | 20 948.00 |
DL TOTAL (I) | 56 526.00 | 35 579.00 | | 56 526.00 |
DU Loans and Debts from Credit Institutions (3) | 33 882.00 | 35 097.00 | | 33 882.00 |
DX Trade payables and related accounts | 30 646.00 | 28 173.00 | | 30 646.00 |
DY Tax and social security liabilities | 42 412.00 | 34 622.00 | | 42 412.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 107 125.00 | 97 893.00 | | 107 125.00 |
EE Grand total (I to V) | 163 651.00 | 133 472.00 | | 163 651.00 |
EG Accrued income and payables due within one year | 80 174.00 | 97 893.00 | | 80 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 061.00 | | 12 061.00 | 12 061.00 |
FG Production sold - services | 179 323.00 | | 179 323.00 | 179 323.00 |
FJ Net sales | 191 384.00 | | 191 384.00 | 191 384.00 |
FO Operating subsidies | | | 7 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 279.00 | |
FS Purchases of goods (including customs duties) | | | 12 200.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FV Inventory change (raw materials and supplies) | | | 68 480.00 | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 65 218.00 | |
FY Salaries and Wages | | | 18 724.00 | |
FZ Social Security Contributions | | | 3 447.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 625.00 | |
GG - OPERATING RESULT (I - II) | | | 28 654.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 403.00 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 5 349.00 | | | 5 349.00 |
HD Total exceptional income (VII) | 5 349.00 | 50.00 | | 5 349.00 |
HE Exceptional expenses on management operations | 7 647.00 | 170.00 | | 7 647.00 |
HF Exceptional expenses on capital transactions | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 12 996.00 | 170.00 | | 12 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 647.00 | -120.00 | | -7 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 627.00 | 153 361.00 | | 204 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 680.00 | 178 361.00 | | 183 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 948.00 | -25 000.00 | | 20 948.00 |
