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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 5 613.00 | 5 272.00 | 340.00 | 5 613.00 |
AT Other tangible assets | 57 681.00 | 57 681.00 | | 57 681.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 63 676.00 | 63 257.00 | 419.00 | 63 676.00 |
BL Raw materials, supplies | 1 362.00 | | 1 362.00 | 1 362.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
BX Customers and related accounts | 123 189.00 | 3 106.00 | 120 082.00 | 123 189.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 177 575.00 | | 177 575.00 | 177 575.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 315 052.00 | 3 106.00 | 311 945.00 | 315 052.00 |
CO Grand total (0 to V) | 378 729.00 | 66 364.00 | 312 365.00 | 378 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 4 450.00 | | | 4 450.00 |
DG Other reserves | 182 294.00 | | | 182 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | | | 7 579.00 |
DL TOTAL (I) | 238 824.00 | | | 238 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 813.00 | | | 23 813.00 |
DW Advances and down payments received on current orders | 13 559.00 | | | 13 559.00 |
DX Trade payables and related accounts | 15 400.00 | | | 15 400.00 |
DY Tax and social security liabilities | 18 641.00 | | | 18 641.00 |
EA Other liabilities | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 73 540.00 | | | 73 540.00 |
EE Grand total (I to V) | 312 365.00 | | | 312 365.00 |
EG Accrued income and payables due within one year | 59 981.00 | | | 59 981.00 |
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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 | 2 068.00 | | 2 068.00 | 2 068.00 |
FG Production sold - services | 145 886.00 | | 145 886.00 | 145 886.00 |
FJ Net sales | 147 955.00 | | 147 955.00 | 147 955.00 |
FM Inventory production | | | -5 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 142 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 60 703.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 21 588.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 39 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 131 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 464.00 | | | -2 464.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 869.00 | | | 142 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 290.00 | | | 135 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | | | 7 579.00 |
