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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 | 18 331.00 | 10 028.00 | 8 303.00 | 18 331.00 |
AT Other tangible assets | 18 196.00 | 12 909.00 | 5 286.00 | 18 196.00 |
BJ TOTAL (I) | 36 528.00 | 22 937.00 | 13 590.00 | 36 528.00 |
BV Advances and down payments on orders | 4 618.00 | | 4 618.00 | 4 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 757.00 | | 77 757.00 | 77 757.00 |
CF Cash and cash equivalents | 29 781.00 | | 29 781.00 | 29 781.00 |
CJ TOTAL (II) | 107 539.00 | | 107 539.00 | 107 539.00 |
CO Grand total (0 to V) | 144 068.00 | 22 937.00 | 121 130.00 | 144 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 78 493.00 | 75 519.00 | | 78 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | 2 974.00 | | 8 169.00 |
DL TOTAL (I) | 88 862.00 | 80 693.00 | | 88 862.00 |
DX Trade payables and related accounts | 18 400.00 | 6 584.00 | | 18 400.00 |
DY Tax and social security liabilities | 13 866.00 | 6 299.00 | | 13 866.00 |
EC TOTAL (IV) | 32 267.00 | 12 884.00 | | 32 267.00 |
EE Grand total (I to V) | 121 130.00 | 93 577.00 | | 121 130.00 |
EG Accrued income and payables due within one year | 32 267.00 | 12 884.00 | | 32 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 272.00 | |
FG Production sold - services | | | 121 764.00 | |
FJ Net sales | | | 121 764.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 121 764.00 | |
FU Purchases of raw materials and other supplies | | | 36 476.00 | |
FW Other purchases and external expenses | | | 35 737.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 23 843.00 | |
FZ Social Security Contributions | | | 3 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 889.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 109 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 806.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 762.00 | | 115.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 115.00 | 762.00 | | 115.00 |
HE Exceptional expenses on management operations | 2 326.00 | 827.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | 4 122.00 | | | 4 122.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 827.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -65.00 | | -2 211.00 |
HK Income tax | 1 488.00 | 234.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 942.00 | 163 034.00 | | 121 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 773.00 | 160 059.00 | | 113 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | 2 974.00 | | 8 169.00 |
