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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 | 16 711.00 | 13 909.00 | 2 802.00 | 16 711.00 |
AT Other tangible assets | 65 983.00 | 64 654.00 | 1 328.00 | 65 983.00 |
BJ TOTAL (I) | 82 694.00 | 78 563.00 | 4 130.00 | 82 694.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BN Goods in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 7 734.00 | | 7 734.00 | 7 734.00 |
CF Cash and cash equivalents | 90 573.00 | | 90 573.00 | 90 573.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 106 284.00 | | 106 284.00 | 106 284.00 |
CO Grand total (0 to V) | 188 977.00 | 78 563.00 | 110 414.00 | 188 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 753.00 | | | 15 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 014.00 | | | 15 014.00 |
DL TOTAL (I) | 39 568.00 | | | 39 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | | | 5 651.00 |
DW Advances and down payments received on current orders | 50 086.00 | | | 50 086.00 |
DX Trade payables and related accounts | 8 097.00 | | | 8 097.00 |
DY Tax and social security liabilities | 7 012.00 | | | 7 012.00 |
EC TOTAL (IV) | 70 846.00 | | | 70 846.00 |
EE Grand total (I to V) | 110 414.00 | | | 110 414.00 |
EG Accrued income and payables due within one year | 70 846.00 | | | 70 846.00 |
EI Including equity loans | 5 651.00 | | | 5 651.00 |
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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 | 281 930.00 | | 281 930.00 | 281 930.00 |
FJ Net sales | 281 930.00 | | 281 930.00 | 281 930.00 |
FM Inventory production | | | 4 370.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 286 324.00 | |
FU Purchases of raw materials and other supplies | | | 83 941.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 74 851.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 68 039.00 | |
FZ Social Security Contributions | | | 32 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 265 300.00 | |
GG - OPERATING RESULT (I - II) | | | 21 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 882.00 | | | 17 882.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 324.00 | | | 286 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 309.00 | | | 271 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 014.00 | | | 15 014.00 |
