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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 | 2 886.00 | 912.00 | 1 974.00 | 2 886.00 |
AT Other tangible assets | 17 540.00 | 16 697.00 | 843.00 | 17 540.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 23 126.00 | 17 608.00 | 5 518.00 | 23 126.00 |
BX Customers and related accounts | 25 502.00 | | 25 502.00 | 25 502.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 113 844.00 | | 113 844.00 | 113 844.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 151 217.00 | | 151 217.00 | 151 217.00 |
CO Grand total (0 to V) | 174 343.00 | 17 608.00 | 156 735.00 | 174 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 94 040.00 | 70 049.00 | | 94 040.00 |
DH Retained earnings | | -23 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 47 020.00 | | 7 750.00 |
DL TOTAL (I) | 108 390.00 | 100 640.00 | | 108 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 3 130.00 | | 3 130.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 15 232.00 | 12 341.00 | | 15 232.00 |
DY Tax and social security liabilities | 28 780.00 | 25 837.00 | | 28 780.00 |
EA Other liabilities | 1 203.00 | 3 262.00 | | 1 203.00 |
EC TOTAL (IV) | 48 345.00 | 46 820.00 | | 48 345.00 |
EE Grand total (I to V) | 156 735.00 | 147 460.00 | | 156 735.00 |
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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 | 394 463.00 | | 394 463.00 | 394 463.00 |
FJ Net sales | 394 463.00 | | 394 463.00 | 394 463.00 |
FO Operating subsidies | | | 2 806.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 397 287.00 | |
FU Purchases of raw materials and other supplies | | | 124 707.00 | |
FW Other purchases and external expenses | | | 46 701.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 170 957.00 | |
FZ Social Security Contributions | | | 39 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 796.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 533.00 | | |
HD Total exceptional income (VII) | | 533.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 125.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 125.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -592.00 | | -135.00 |
HK Income tax | -286.00 | 2 006.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 395.00 | 373 104.00 | | 397 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 645.00 | 326 084.00 | | 389 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | 47 020.00 | | 7 750.00 |
