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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 | 165.00 | 165.00 | | 165.00 |
AR Technical installations, industrial equipment and tools | 78 254.00 | 37 515.00 | 40 738.00 | 78 254.00 |
AT Other tangible assets | 68 121.00 | 32 942.00 | 35 179.00 | 68 121.00 |
BJ TOTAL (I) | 146 541.00 | 70 623.00 | 75 917.00 | 146 541.00 |
BT Goods | 2 938.00 | | 2 938.00 | 2 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 762.00 | | 16 762.00 | 16 762.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 43 574.00 | | 43 574.00 | 43 574.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 65 251.00 | | 65 251.00 | 65 251.00 |
CO Grand total (0 to V) | 211 793.00 | 70 623.00 | 141 169.00 | 211 793.00 |
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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 |
DG Other reserves | 25 739.00 | 9 444.00 | | 25 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | 16 294.00 | | 13 174.00 |
DL TOTAL (I) | 41 113.00 | 27 939.00 | | 41 113.00 |
DU Loans and Debts from Credit Institutions (3) | 24 283.00 | 20 111.00 | | 24 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 117.00 | 34 117.00 | | 45 117.00 |
DW Advances and down payments received on current orders | 1 131.00 | 5 873.00 | | 1 131.00 |
DX Trade payables and related accounts | 8 172.00 | 11 729.00 | | 8 172.00 |
DY Tax and social security liabilities | 20 132.00 | 6 543.00 | | 20 132.00 |
EA Other liabilities | 1 000.00 | 2 640.00 | | 1 000.00 |
EB Prepaid income (2) | 219.00 | | | 219.00 |
EC TOTAL (IV) | 100 056.00 | 81 016.00 | | 100 056.00 |
EE Grand total (I to V) | 141 169.00 | 108 955.00 | | 141 169.00 |
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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 | 120 955.00 | | 120 955.00 | 120 955.00 |
FG Production sold - services | 175 746.00 | | 175 746.00 | 175 746.00 |
FJ Net sales | 296 702.00 | | 296 702.00 | 296 702.00 |
FO Operating subsidies | | | 2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 298 885.00 | |
FS Purchases of goods (including customs duties) | | | 75 103.00 | |
FT Inventory change (goods) | | | 6 468.00 | |
FW Other purchases and external expenses | | | 50 888.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 126 692.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 286 083.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 1 666.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 666.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 1 666.00 | | 1 431.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 892.00 | 249 574.00 | | 302 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 718.00 | 233 280.00 | | 289 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | 16 294.00 | | 13 174.00 |
