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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 | 28 594.00 | 28 296.00 | 298.00 | 28 594.00 |
AT Other tangible assets | 20 007.00 | 17 408.00 | 2 599.00 | 20 007.00 |
BJ TOTAL (I) | 48 623.00 | 45 705.00 | 2 918.00 | 48 623.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 54 679.00 | 1 454.00 | 53 225.00 | 54 679.00 |
BZ Other receivables | 13 246.00 | | 13 246.00 | 13 246.00 |
CF Cash and cash equivalents | 178 034.00 | | 178 034.00 | 178 034.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 251 199.00 | 1 454.00 | 249 745.00 | 251 199.00 |
CO Grand total (0 to V) | 299 822.00 | 47 159.00 | 252 663.00 | 299 822.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 541.00 | 108 903.00 | | 113 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 062.00 | 4 638.00 | | 14 062.00 |
DL TOTAL (I) | 128 704.00 | 114 641.00 | | 128 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 91 789.00 | 178 200.00 | | 91 789.00 |
DY Tax and social security liabilities | 30 236.00 | 24 431.00 | | 30 236.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 123 960.00 | 203 980.00 | | 123 960.00 |
EE Grand total (I to V) | 252 663.00 | 318 621.00 | | 252 663.00 |
EG Accrued income and payables due within one year | 123 960.00 | 203 980.00 | | 123 960.00 |
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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 | 2 219.00 | | 2 219.00 | 2 219.00 |
FG Production sold - services | 256 523.00 | | 256 523.00 | 256 523.00 |
FJ Net sales | 258 743.00 | | 258 743.00 | 258 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 279.00 | |
FU Purchases of raw materials and other supplies | | | 71 234.00 | |
FW Other purchases and external expenses | | | 89 069.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 58 260.00 | |
FZ Social Security Contributions | | | 19 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 243 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 724.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 687.00 | | |
HA Exceptional income from management transactions | 760.00 | 2 000.00 | | 760.00 |
HD Total exceptional income (VII) | 760.00 | 2 000.00 | | 760.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -1 000.00 | | -740.00 |
HK Income tax | 5 387.00 | 611.00 | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 505.00 | 285 026.00 | | 264 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 443.00 | 280 388.00 | | 250 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 062.00 | 4 638.00 | | 14 062.00 |
