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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 | 15 231.00 | 14 174.00 | 1 057.00 | 15 231.00 |
AT Other tangible assets | 11 087.00 | 10 047.00 | 1 041.00 | 11 087.00 |
BJ TOTAL (I) | 26 319.00 | 24 220.00 | 2 098.00 | 26 319.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BT Goods | 1 017.00 | | 1 017.00 | 1 017.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 49 312.00 | | 49 312.00 | 49 312.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 65 139.00 | | 65 139.00 | 65 139.00 |
CO Grand total (0 to V) | 91 457.00 | 24 220.00 | 67 237.00 | 91 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 659.00 | 7 028.00 | | 14 659.00 |
DL TOTAL (I) | 14 659.00 | 7 028.00 | | 14 659.00 |
DU Loans and Debts from Credit Institutions (3) | 25 114.00 | 125.00 | | 25 114.00 |
DX Trade payables and related accounts | 5 395.00 | 7 003.00 | | 5 395.00 |
DY Tax and social security liabilities | 22 069.00 | 13 070.00 | | 22 069.00 |
EC TOTAL (IV) | 52 578.00 | 20 198.00 | | 52 578.00 |
EE Grand total (I to V) | 67 237.00 | 27 226.00 | | 67 237.00 |
EG Accrued income and payables due within one year | 52 578.00 | 20 198.00 | | 52 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 125.00 | | 114.00 |
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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 | 2 884.00 | | 2 884.00 | 2 884.00 |
FG Production sold - services | 110 166.00 | | 110 166.00 | 110 166.00 |
FJ Net sales | 113 050.00 | | 113 050.00 | 113 050.00 |
FO Operating subsidies | | | 19 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 388.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 8 304.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 29 608.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 61 808.00 | |
FZ Social Security Contributions | | | 21 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 127 836.00 | |
GG - OPERATING RESULT (I - II) | | | 14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 544.00 | 145 943.00 | | 142 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 886.00 | 138 915.00 | | 127 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 659.00 | 7 028.00 | | 14 659.00 |
