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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 626.00 | 5 626.00 | | 5 626.00 |
AR Technical installations, industrial equipment and tools | 28 986.00 | 27 977.00 | 1 010.00 | 28 986.00 |
AT Other tangible assets | 15 697.00 | 15 697.00 | | 15 697.00 |
BJ TOTAL (I) | 50 340.00 | 49 300.00 | 1 040.00 | 50 340.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BP Services in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 48 851.00 | | 48 851.00 | 48 851.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 63 358.00 | | 63 358.00 | 63 358.00 |
CO Grand total (0 to V) | 113 698.00 | 49 300.00 | 64 398.00 | 113 698.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 369.00 | 18 817.00 | | 16 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 996.00 | -2 447.00 | | 9 996.00 |
DL TOTAL (I) | 34 750.00 | 24 754.00 | | 34 750.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 32.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 56.00 | | 156.00 |
DW Advances and down payments received on current orders | 7 689.00 | | | 7 689.00 |
DX Trade payables and related accounts | 10 432.00 | 5 658.00 | | 10 432.00 |
DY Tax and social security liabilities | 11 270.00 | 9 225.00 | | 11 270.00 |
EC TOTAL (IV) | 29 649.00 | 14 970.00 | | 29 649.00 |
EE Grand total (I to V) | 64 398.00 | 39 724.00 | | 64 398.00 |
EG Accrued income and payables due within one year | 21 960.00 | 14 970.00 | | 21 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 32.00 | | 102.00 |
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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 | 180 825.00 | | 180 825.00 | 180 825.00 |
FJ Net sales | 180 825.00 | | 180 825.00 | 180 825.00 |
FM Inventory production | | | 1 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 186 014.00 | |
FU Purchases of raw materials and other supplies | | | 25 713.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 55 361.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 41 795.00 | |
FZ Social Security Contributions | | | 18 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 153 038.00 | |
GG - OPERATING RESULT (I - II) | | | 32 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 717.00 | | | 3 717.00 |
A2 TOTAL ASSETS | 11 537.00 | 12 194.00 | | 11 537.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | | 2 159.00 | | |
HF Exceptional expenses on capital transactions | 31 680.00 | | | 31 680.00 |
HH Total exceptional expenses (VIII) | 31 680.00 | 2 159.00 | | 31 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 980.00 | -2 159.00 | | -22 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 714.00 | 126 942.00 | | 194 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 718.00 | 129 390.00 | | 184 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 996.00 | -2 447.00 | | 9 996.00 |
