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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 653.00 | 55.00 | 598.00 | 653.00 |
AT Other tangible assets | 12 479.00 | 2 570.00 | 9 909.00 | 12 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 146.00 | 2 625.00 | 10 521.00 | 13 146.00 |
BL Raw materials, supplies | 15 151.00 | | 15 151.00 | 15 151.00 |
BP Services in progress | 8 087.00 | | 8 087.00 | 8 087.00 |
BV Advances and down payments on orders | 19 297.00 | | 19 297.00 | 19 297.00 |
BX Customers and related accounts | 32 871.00 | | 32 871.00 | 32 871.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 63 581.00 | | 63 581.00 | 63 581.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 142 367.00 | | 142 367.00 | 142 367.00 |
CO Grand total (0 to V) | 155 514.00 | 2 625.00 | 152 889.00 | 155 514.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 704.00 | | | 41 704.00 |
DL TOTAL (I) | 61 704.00 | | | 61 704.00 |
DW Advances and down payments received on current orders | 59 820.00 | | | 59 820.00 |
DX Trade payables and related accounts | 16 257.00 | | | 16 257.00 |
DY Tax and social security liabilities | 14 799.00 | | | 14 799.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 91 185.00 | | | 91 185.00 |
EE Grand total (I to V) | 152 889.00 | | | 152 889.00 |
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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 | 252 547.00 | 14 266.00 | 266 814.00 | 252 547.00 |
FJ Net sales | 252 547.00 | 14 266.00 | 266 814.00 | 252 547.00 |
FM Inventory production | | | 8 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 903.00 | |
FU Purchases of raw materials and other supplies | | | 129 046.00 | |
FV Inventory change (raw materials and supplies) | | | -15 151.00 | |
FW Other purchases and external expenses | | | 69 605.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 25 383.00 | |
FZ Social Security Contributions | | | 11 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 223 864.00 | |
GG - OPERATING RESULT (I - II) | | | 51 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 335.00 | | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 903.00 | | | 274 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 199.00 | | | 233 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 704.00 | | | 41 704.00 |
