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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 | 70 202.00 | 64 668.00 | 5 534.00 | 70 202.00 |
AT Other tangible assets | 73 524.00 | 73 337.00 | 186.00 | 73 524.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 149 473.00 | 138 006.00 | 11 467.00 | 149 473.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 17 218.00 | | 17 218.00 | 17 218.00 |
CF Cash and cash equivalents | 142 410.00 | | 142 410.00 | 142 410.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 171 228.00 | | 171 228.00 | 171 228.00 |
CO Grand total (0 to V) | 320 702.00 | 138 006.00 | 182 696.00 | 320 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 103 885.00 | | | 103 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | | | 20 266.00 |
DL TOTAL (I) | 132 952.00 | | | 132 952.00 |
DW Advances and down payments received on current orders | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
DY Tax and social security liabilities | 37 177.00 | | | 37 177.00 |
EC TOTAL (IV) | 49 743.00 | | | 49 743.00 |
EE Grand total (I to V) | 182 696.00 | | | 182 696.00 |
EG Accrued income and payables due within one year | 48 452.00 | | | 48 452.00 |
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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 | 315 583.00 | | 315 583.00 | 315 583.00 |
FJ Net sales | 315 583.00 | | 315 583.00 | 315 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 322 094.00 | |
FW Other purchases and external expenses | | | 91 989.00 | |
FX Taxes, duties, and similar payments | | | 13 455.00 | |
FY Salaries and Wages | | | 130 321.00 | |
FZ Social Security Contributions | | | 44 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 20 020.00 | |
GF Total Operating Expenses (II) | | | 305 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 535.00 | | | 8 535.00 |
HD Total exceptional income (VII) | 8 535.00 | | | 8 535.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 945.00 | | | 7 945.00 |
HK Income tax | 5 131.00 | | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 046.00 | | | 331 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 779.00 | | | 310 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 266.00 | | | 20 266.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
