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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 | 13 651.00 | 9 631.00 | 4 020.00 | 13 651.00 |
AT Other tangible assets | 37 444.00 | 37 444.00 | | 37 444.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 110.00 | 47 075.00 | 4 035.00 | 51 110.00 |
BX Customers and related accounts | 41 057.00 | | 41 057.00 | 41 057.00 |
BZ Other receivables | 57 647.00 | | 57 647.00 | 57 647.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 98 951.00 | | 98 951.00 | 98 951.00 |
CO Grand total (0 to V) | 150 061.00 | 47 075.00 | 102 986.00 | 150 061.00 |
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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 | 53 907.00 | 36 509.00 | | 53 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 17 398.00 | | 16 154.00 |
DL TOTAL (I) | 71 161.00 | 55 007.00 | | 71 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 343.00 | | 5 108.00 |
DW Advances and down payments received on current orders | 525.00 | 3 449.00 | | 525.00 |
DX Trade payables and related accounts | 2 968.00 | 3 715.00 | | 2 968.00 |
DY Tax and social security liabilities | 22 925.00 | 20 287.00 | | 22 925.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 31 825.00 | 27 794.00 | | 31 825.00 |
EE Grand total (I to V) | 102 986.00 | 82 801.00 | | 102 986.00 |
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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 | | | 316.00 | |
FD Production sold - goods | | | 178 395.00 | |
FJ Net sales | | | 178 711.00 | |
FQ Other income | | | -67.00 | |
FR Total operating income (I) | | | 178 644.00 | |
FW Other purchases and external expenses | | | 94 098.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 43 791.00 | |
FZ Social Security Contributions | | | 17 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 159 442.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 192.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -192.00 | | -135.00 |
HK Income tax | 2 874.00 | 3 104.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 644.00 | 168 203.00 | | 178 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 490.00 | 150 805.00 | | 162 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | 17 398.00 | | 16 154.00 |
