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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 | 11 557.00 | 8 540.00 | 3 017.00 | 11 557.00 |
AT Other tangible assets | 15 792.00 | 10 354.00 | 5 438.00 | 15 792.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 27 350.00 | 18 894.00 | 8 456.00 | 27 350.00 |
BX Customers and related accounts | 47 641.00 | | 47 641.00 | 47 641.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 61 299.00 | | 61 299.00 | 61 299.00 |
CO Grand total (0 to V) | 88 648.00 | 18 894.00 | 69 755.00 | 88 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 23 129.00 | 42 702.00 | | 23 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | -19 573.00 | | 1 485.00 |
DL TOTAL (I) | 33 084.00 | 31 599.00 | | 33 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 828.00 | | 550.00 |
DW Advances and down payments received on current orders | 16 843.00 | | | 16 843.00 |
DX Trade payables and related accounts | 3 646.00 | 6 042.00 | | 3 646.00 |
DY Tax and social security liabilities | 15 531.00 | 13 072.00 | | 15 531.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 36 671.00 | 20 041.00 | | 36 671.00 |
EE Grand total (I to V) | 69 755.00 | 51 640.00 | | 69 755.00 |
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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 | | | | |
FG Production sold - services | 112 545.00 | | 112 545.00 | 112 545.00 |
FJ Net sales | 112 545.00 | | 112 545.00 | 112 545.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 115 096.00 | |
FS Purchases of goods (including customs duties) | | | 10 453.00 | |
FW Other purchases and external expenses | | | 38 014.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 46 635.00 | |
FZ Social Security Contributions | | | 11 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 113 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 099.00 | 108 613.00 | | 115 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 615.00 | 128 185.00 | | 113 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | -19 573.00 | | 1 484.00 |
