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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 10 623.00 | 10 141.00 | 483.00 | 10 623.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 20 225.00 | 11 486.00 | 8 739.00 | 20 225.00 |
BL Raw materials, supplies | 1 754.00 | | 1 754.00 | 1 754.00 |
BV Advances and down payments on orders | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 76 580.00 | | 76 580.00 | 76 580.00 |
BZ Other receivables | 107 419.00 | | 107 419.00 | 107 419.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 256 124.00 | | 256 124.00 | 256 124.00 |
CO Grand total (0 to V) | 276 349.00 | 11 486.00 | 264 862.00 | 276 349.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | 103 245.00 | 89 709.00 | | 103 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | 13 537.00 | | 8 586.00 |
DL TOTAL (I) | 120 407.00 | 111 821.00 | | 120 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 291.00 | | 111.00 |
DW Advances and down payments received on current orders | 7 213.00 | | | 7 213.00 |
DX Trade payables and related accounts | 16 470.00 | 35 884.00 | | 16 470.00 |
DY Tax and social security liabilities | 49 587.00 | 52 696.00 | | 49 587.00 |
EA Other liabilities | 78 289.00 | 68 027.00 | | 78 289.00 |
EC TOTAL (IV) | 144 455.00 | 156 899.00 | | 144 455.00 |
EE Grand total (I to V) | 264 862.00 | 268 720.00 | | 264 862.00 |
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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 | 367 659.00 | | 367 659.00 | 367 659.00 |
FJ Net sales | 367 659.00 | | 367 659.00 | 367 659.00 |
FO Operating subsidies | | | 1 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 467.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 377 168.00 | |
FU Purchases of raw materials and other supplies | | | 79 637.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 191 460.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 55 915.00 | |
FZ Social Security Contributions | | | 33 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 362 563.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 033.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | | 1 033.00 | | |
HE Exceptional expenses on management operations | 3 358.00 | 13 558.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 13 558.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | -12 525.00 | | -3 358.00 |
HK Income tax | 2 062.00 | 4 781.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 168.00 | 528 392.00 | | 377 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 582.00 | 514 855.00 | | 368 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | 13 537.00 | | 8 586.00 |
