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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 | 5 629.00 | 1 700.00 | 3 929.00 | 5 629.00 |
AT Other tangible assets | 32 126.00 | 13 248.00 | 18 878.00 | 32 126.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 38 182.00 | 14 948.00 | 23 233.00 | 38 182.00 |
BT Goods | 15 124.00 | | 15 124.00 | 15 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 107.00 | 1 467.00 | 13 640.00 | 15 107.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 37 144.00 | | 37 144.00 | 37 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 010.00 | 1 467.00 | 68 543.00 | 70 010.00 |
CO Grand total (0 to V) | 108 192.00 | 16 415.00 | 91 777.00 | 108 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 407.00 | 350.00 | | 407.00 |
DH Retained earnings | 13 734.00 | 12 649.00 | | 13 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | 1 142.00 | | 7 629.00 |
DL TOTAL (I) | 25 269.00 | 17 641.00 | | 25 269.00 |
DU Loans and Debts from Credit Institutions (3) | 12 687.00 | 16 617.00 | | 12 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 2 167.00 | | 5 435.00 |
DW Advances and down payments received on current orders | 134.00 | 1 280.00 | | 134.00 |
DX Trade payables and related accounts | 11 629.00 | 38 033.00 | | 11 629.00 |
DY Tax and social security liabilities | 4 332.00 | 3 359.00 | | 4 332.00 |
EA Other liabilities | 32 290.00 | 419.00 | | 32 290.00 |
EC TOTAL (IV) | 66 507.00 | 61 874.00 | | 66 507.00 |
EE Grand total (I to V) | 91 777.00 | 79 515.00 | | 91 777.00 |
EG Accrued income and payables due within one year | 57 882.00 | 49 259.00 | | 57 882.00 |
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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 | 117 115.00 | | 117 115.00 | 117 115.00 |
FJ Net sales | 117 115.00 | | 117 115.00 | 117 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 216.00 | |
FS Purchases of goods (including customs duties) | | | 21 894.00 | |
FT Inventory change (goods) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 66 742.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 7 761.00 | |
FZ Social Security Contributions | | | 3 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 108 535.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 152.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 152.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -152.00 | | -148.00 |
HK Income tax | 1 322.00 | 228.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 218.00 | 123 355.00 | | 118 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 590.00 | 122 214.00 | | 110 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | 1 142.00 | | 7 629.00 |
