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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 | 4 991.00 | 4 492.00 | 499.00 | 4 991.00 |
AT Other tangible assets | 25 731.00 | 21 600.00 | 4 131.00 | 25 731.00 |
BJ TOTAL (I) | 37 711.00 | 26 091.00 | 11 620.00 | 37 711.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BN Goods in progress | 12 798.00 | | 12 798.00 | 12 798.00 |
BX Customers and related accounts | 12 918.00 | 2 108.00 | 10 810.00 | 12 918.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 80 814.00 | | 80 814.00 | 80 814.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 116 888.00 | 2 108.00 | 114 780.00 | 116 888.00 |
CO Grand total (0 to V) | 154 599.00 | 28 199.00 | 126 400.00 | 154 599.00 |
CU Other investments | 6 990.00 | | 6 990.00 | 6 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 291.00 | 3 584.00 | | 28 291.00 |
DL TOTAL (I) | 30 491.00 | 5 784.00 | | 30 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 599.00 | 34 470.00 | | 22 599.00 |
DW Advances and down payments received on current orders | 39 406.00 | 27 690.00 | | 39 406.00 |
DX Trade payables and related accounts | 5 815.00 | 4 370.00 | | 5 815.00 |
DY Tax and social security liabilities | 28 084.00 | 26 436.00 | | 28 084.00 |
EA Other liabilities | 6.00 | 714.00 | | 6.00 |
EC TOTAL (IV) | 95 909.00 | 93 681.00 | | 95 909.00 |
EE Grand total (I to V) | 126 400.00 | 99 464.00 | | 126 400.00 |
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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 | 219 872.00 | | 219 872.00 | 219 872.00 |
FJ Net sales | 219 872.00 | | 219 872.00 | 219 872.00 |
FM Inventory production | | | 4 654.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 224 635.00 | |
FU Purchases of raw materials and other supplies | | | 85 198.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 27 743.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 48 328.00 | |
FZ Social Security Contributions | | | 32 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 200 086.00 | |
GG - OPERATING RESULT (I - II) | | | 24 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 446.00 | 214 069.00 | | 228 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 156.00 | 210 485.00 | | 200 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 291.00 | 3 584.00 | | 28 291.00 |
