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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 | 17 557.00 | 13 876.00 | 3 681.00 | 17 557.00 |
AT Other tangible assets | 11 314.00 | 10 136.00 | 1 179.00 | 11 314.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 31 702.00 | 24 012.00 | 7 690.00 | 31 702.00 |
BL Raw materials, supplies | 3 909.00 | | 3 909.00 | 3 909.00 |
BX Customers and related accounts | 6 291.00 | 1 534.00 | 4 757.00 | 6 291.00 |
BZ Other receivables | 12 753.00 | | 12 753.00 | 12 753.00 |
CF Cash and cash equivalents | 21 625.00 | | 21 625.00 | 21 625.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 44 578.00 | 1 534.00 | 43 044.00 | 44 578.00 |
CO Grand total (0 to V) | 76 281.00 | 25 546.00 | 50 735.00 | 76 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 33 307.00 | 15 255.00 | | 33 307.00 |
DH Retained earnings | 8 624.00 | | | 8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | 38 051.00 | | 8 624.00 |
DL TOTAL (I) | 42 481.00 | 53 857.00 | | 42 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | 8 362.00 | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 2 068.00 | 1 536.00 | | 2 068.00 |
DY Tax and social security liabilities | 2 810.00 | 7 675.00 | | 2 810.00 |
EC TOTAL (IV) | 8 254.00 | 19 628.00 | | 8 254.00 |
EE Grand total (I to V) | 50 735.00 | 73 485.00 | | 50 735.00 |
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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 | | | 130 901.00 | |
FJ Net sales | | | 130 901.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 132 881.00 | |
FU Purchases of raw materials and other supplies | | | 23 528.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 25 361.00 | |
FX Taxes, duties, and similar payments | | | 8 427.00 | |
FY Salaries and Wages | | | 54 835.00 | |
FZ Social Security Contributions | | | 8 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 124 337.00 | |
GG - OPERATING RESULT (I - II) | | | 8 543.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 116.00 | 45.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 637.00 | 70.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -25.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 997.00 | 184 266.00 | | 133 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 371.00 | 146 215.00 | | 125 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | 38 051.00 | | 8 624.00 |
