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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 | 7 599.00 | 7 275.00 | 324.00 | 7 599.00 |
AT Other tangible assets | 11 790.00 | 11 746.00 | 44.00 | 11 790.00 |
BJ TOTAL (I) | 19 411.00 | 19 021.00 | 390.00 | 19 411.00 |
BL Raw materials, supplies | 588.00 | | 588.00 | 588.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 10 814.00 | | 10 814.00 | 10 814.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 26 734.00 | | 26 734.00 | 26 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 888.00 | | 40 888.00 | 40 888.00 |
CO Grand total (0 to V) | 60 299.00 | 19 021.00 | 41 278.00 | 60 299.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053.00 | 1 053.00 | | 1 053.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 21 166.00 | 15 523.00 | | 21 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | 5 643.00 | | 7 955.00 |
DL TOTAL (I) | 30 280.00 | 22 325.00 | | 30 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 180.00 | | 422.00 |
DX Trade payables and related accounts | 6 432.00 | 2 162.00 | | 6 432.00 |
DY Tax and social security liabilities | 4 144.00 | 4 608.00 | | 4 144.00 |
EC TOTAL (IV) | 10 998.00 | 6 950.00 | | 10 998.00 |
EE Grand total (I to V) | 41 278.00 | 29 275.00 | | 41 278.00 |
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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 | 104 860.00 | | 104 860.00 | 104 860.00 |
FJ Net sales | 104 860.00 | | 104 860.00 | 104 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 860.00 | |
FU Purchases of raw materials and other supplies | | | 40 190.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 19 084.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 95 501.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 404.00 | 58.00 | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 860.00 | 82 023.00 | | 104 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 905.00 | 76 380.00 | | 96 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 955.00 | 5 643.00 | | 7 955.00 |
