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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 | 27 988.00 | 8 292.00 | 19 696.00 | 27 988.00 |
AT Other tangible assets | 34 176.00 | 15 949.00 | 18 227.00 | 34 176.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 62 563.00 | 24 241.00 | 38 323.00 | 62 563.00 |
BL Raw materials, supplies | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 12 769.00 | | 12 769.00 | 12 769.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 32 713.00 | | 32 713.00 | 32 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 439.00 | | 53 439.00 | 53 439.00 |
CO Grand total (0 to V) | 116 003.00 | 24 241.00 | 91 762.00 | 116 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 803.00 | 14 319.00 | | 28 803.00 |
DH Retained earnings | 12 949.00 | 12 949.00 | | 12 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | 14 484.00 | | 7 141.00 |
DL TOTAL (I) | 49 994.00 | 42 852.00 | | 49 994.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | 2 751.00 | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 698.00 | | 126.00 |
DW Advances and down payments received on current orders | 17 599.00 | 27 907.00 | | 17 599.00 |
DY Tax and social security liabilities | 11 994.00 | 16 675.00 | | 11 994.00 |
EC TOTAL (IV) | 41 769.00 | 48 031.00 | | 41 769.00 |
EE Grand total (I to V) | 91 762.00 | 90 883.00 | | 91 762.00 |
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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 | 232 522.00 | | 232 522.00 | 232 522.00 |
FJ Net sales | 232 522.00 | | 232 522.00 | 232 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 464.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 241 007.00 | |
FU Purchases of raw materials and other supplies | | | 112 658.00 | |
FV Inventory change (raw materials and supplies) | | | 3 993.00 | |
FW Other purchases and external expenses | | | 59 310.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 36 139.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 526.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | | | -1 958.00 |
HK Income tax | 1 260.00 | 2 387.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 088.00 | 210 687.00 | | 241 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 947.00 | 196 203.00 | | 233 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | 14 484.00 | | 7 141.00 |
