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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 | 3 967.00 | 2 437.00 | 1 530.00 | 3 967.00 |
AT Other tangible assets | 10 829.00 | 7 566.00 | 3 263.00 | 10 829.00 |
BJ TOTAL (I) | 14 796.00 | 10 003.00 | 4 793.00 | 14 796.00 |
BX Customers and related accounts | 28 025.00 | | 28 025.00 | 28 025.00 |
BZ Other receivables | 5 547.00 | | 5 547.00 | 5 547.00 |
CF Cash and cash equivalents | 76 203.00 | | 76 203.00 | 76 203.00 |
CJ TOTAL (II) | 109 775.00 | | 109 775.00 | 109 775.00 |
CO Grand total (0 to V) | 124 571.00 | 10 003.00 | 114 568.00 | 124 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 746.00 | | | 17 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 428.00 | 18 246.00 | | 7 428.00 |
DL TOTAL (I) | 30 674.00 | 23 246.00 | | 30 674.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | 13 185.00 | | 8 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 474.00 | 10 224.00 | | 11 474.00 |
DW Advances and down payments received on current orders | 17 718.00 | 14 655.00 | | 17 718.00 |
DX Trade payables and related accounts | 14 344.00 | 18 827.00 | | 14 344.00 |
DY Tax and social security liabilities | 29 131.00 | 8 149.00 | | 29 131.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 83 895.00 | 65 040.00 | | 83 895.00 |
EE Grand total (I to V) | 114 568.00 | 88 286.00 | | 114 568.00 |
EG Accrued income and payables due within one year | 79 716.00 | 56 339.00 | | 79 716.00 |
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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 | 184 888.00 | | 184 888.00 | 184 888.00 |
FJ Net sales | 184 888.00 | | 184 888.00 | 184 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 890.00 | |
FU Purchases of raw materials and other supplies | | | 52 318.00 | |
FW Other purchases and external expenses | | | 60 253.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 151.00 | |
GG - OPERATING RESULT (I - II) | | | 9 739.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 1 642.00 | | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 890.00 | 112 244.00 | | 184 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 462.00 | 93 998.00 | | 177 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 428.00 | 18 246.00 | | 7 428.00 |
