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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 | 13 968.00 | 13 299.00 | 669.00 | 13 968.00 |
AT Other tangible assets | 11 826.00 | 9 284.00 | 2 541.00 | 11 826.00 |
BJ TOTAL (I) | 25 801.00 | 22 583.00 | 3 218.00 | 25 801.00 |
BT Goods | 2 041.00 | | 2 041.00 | 2 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 659.00 | 1 040.00 | 31 620.00 | 32 659.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 36 721.00 | 1 040.00 | 35 682.00 | 36 721.00 |
CO Grand total (0 to V) | 62 522.00 | 23 623.00 | 38 899.00 | 62 522.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 998.00 | 16 810.00 | | 17 998.00 |
DL TOTAL (I) | 26 248.00 | 25 060.00 | | 26 248.00 |
DW Advances and down payments received on current orders | | 4 713.00 | | |
DX Trade payables and related accounts | 3 366.00 | 2 635.00 | | 3 366.00 |
DY Tax and social security liabilities | 8 506.00 | 6 851.00 | | 8 506.00 |
EA Other liabilities | 779.00 | 666.00 | | 779.00 |
EC TOTAL (IV) | 12 651.00 | 14 866.00 | | 12 651.00 |
EE Grand total (I to V) | 38 899.00 | 39 926.00 | | 38 899.00 |
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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 | | | 48 218.00 | |
FD Production sold - goods | | | 35 698.00 | |
FJ Net sales | | | 83 916.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 428.00 | |
FS Purchases of goods (including customs duties) | | | 39 161.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 21 351.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FZ Social Security Contributions | | | 3 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 500.00 | |
GG - OPERATING RESULT (I - II) | | | 17 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 058.00 | 74 209.00 | | 89 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 060.00 | 57 399.00 | | 71 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 998.00 | 16 810.00 | | 17 998.00 |
