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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 | 8 646.00 | 2 144.00 | 6 502.00 | 8 646.00 |
AT Other tangible assets | 5 159.00 | 1 118.00 | 4 041.00 | 5 159.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 955.00 | 3 262.00 | 10 693.00 | 13 955.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 39 101.00 | | 39 101.00 | 39 101.00 |
BZ Other receivables | 8 689.00 | | 8 689.00 | 8 689.00 |
CF Cash and cash equivalents | 12 633.00 | | 12 633.00 | 12 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 723.00 | | 63 723.00 | 63 723.00 |
CO Grand total (0 to V) | 77 678.00 | 3 262.00 | 74 416.00 | 77 678.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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 | 40 210.00 | | | 40 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | 40 710.00 | | 3 760.00 |
DL TOTAL (I) | 49 471.00 | 45 710.00 | | 49 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 2 814.00 | | 621.00 |
DX Trade payables and related accounts | 3 244.00 | 7 316.00 | | 3 244.00 |
DY Tax and social security liabilities | 17 527.00 | 28 554.00 | | 17 527.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 24 945.00 | 38 684.00 | | 24 945.00 |
EE Grand total (I to V) | 74 416.00 | 84 395.00 | | 74 416.00 |
EI Including equity loans | 621.00 | | | 621.00 |
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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 | 11 790.00 | | 11 790.00 | 11 790.00 |
FG Production sold - services | 165 939.00 | | 165 939.00 | 165 939.00 |
FJ Net sales | 177 729.00 | | 177 729.00 | 177 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 177 764.00 | |
FS Purchases of goods (including customs duties) | | | 15 386.00 | |
FU Purchases of raw materials and other supplies | | | 13 605.00 | |
FW Other purchases and external expenses | | | 92 750.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 35 861.00 | |
FZ Social Security Contributions | | | 11 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 172 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 530.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 530.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -530.00 | | -374.00 |
HK Income tax | 729.00 | 8 008.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 764.00 | 187 603.00 | | 177 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 003.00 | 146 893.00 | | 174 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | 40 710.00 | | 3 760.00 |
