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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 | 640.00 | 345.00 | 295.00 | 640.00 |
AT Other tangible assets | 20 327.00 | 10 873.00 | 9 454.00 | 20 327.00 |
BJ TOTAL (I) | 20 967.00 | 11 218.00 | 9 749.00 | 20 967.00 |
BL Raw materials, supplies | 2 053.00 | | 2 053.00 | 2 053.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 7 422.00 | | 7 422.00 | 7 422.00 |
CD Marketable securities | 80 001.00 | | 80 001.00 | 80 001.00 |
CF Cash and cash equivalents | 16 574.00 | | 16 574.00 | 16 574.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 115 773.00 | | 115 773.00 | 115 773.00 |
CO Grand total (0 to V) | 136 740.00 | 11 218.00 | 125 522.00 | 136 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 118.00 | 12 786.00 | | 14 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 897.00 | 1 332.00 | | 14 897.00 |
DL TOTAL (I) | 51 016.00 | 36 118.00 | | 51 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7 601.00 | 12 383.00 | | 7 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250.00 | 5 000.00 | | 6 250.00 |
DW Advances and down payments received on current orders | 28 855.00 | | | 28 855.00 |
DX Trade payables and related accounts | 24 798.00 | 38 726.00 | | 24 798.00 |
DY Tax and social security liabilities | 6 382.00 | 3 093.00 | | 6 382.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 74 506.00 | 59 202.00 | | 74 506.00 |
EE Grand total (I to V) | 125 522.00 | 95 320.00 | | 125 522.00 |
EI Including equity loans | 6 250.00 | | | 6 250.00 |
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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 | 180 028.00 | | 180 028.00 | 180 028.00 |
FJ Net sales | 180 028.00 | | 180 028.00 | 180 028.00 |
FM Inventory production | | | -1 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 900.00 | |
FU Purchases of raw materials and other supplies | | | 76 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 24 598.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 56 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 161 135.00 | |
GG - OPERATING RESULT (I - II) | | | 17 765.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 629.00 | 235.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 002.00 | 191 426.00 | | 179 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 104.00 | 190 093.00 | | 164 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 897.00 | 1 332.00 | | 14 897.00 |
