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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 147.00 | -147.00 | |
AR Technical installations, industrial equipment and tools | 4 539.00 | 1 719.00 | 2 820.00 | 4 539.00 |
AT Other tangible assets | 28 128.00 | 18 045.00 | 10 083.00 | 28 128.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 666.00 | 19 910.00 | 12 756.00 | 32 666.00 |
BX Customers and related accounts | 34 945.00 | | 34 945.00 | 34 945.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 82 000.00 | | 82 000.00 | 82 000.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 130 320.00 | | 130 320.00 | 130 320.00 |
CO Grand total (0 to V) | 162 987.00 | 19 910.00 | 143 077.00 | 162 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 584.00 | 78 136.00 | | 72 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 134.00 | -5 552.00 | | 34 134.00 |
DL TOTAL (I) | 112 218.00 | 78 084.00 | | 112 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 778.00 | | |
DW Advances and down payments received on current orders | 1 594.00 | 3 905.00 | | 1 594.00 |
DX Trade payables and related accounts | 3 759.00 | 420.00 | | 3 759.00 |
DY Tax and social security liabilities | 25 506.00 | 9 672.00 | | 25 506.00 |
EA Other liabilities | | 9 294.00 | | |
EC TOTAL (IV) | 30 858.00 | 26 069.00 | | 30 858.00 |
EE Grand total (I to V) | 143 077.00 | 104 153.00 | | 143 077.00 |
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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 | 206 791.00 | | 206 791.00 | 206 791.00 |
FJ Net sales | 206 791.00 | | 206 791.00 | 206 791.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 206 816.00 | |
FW Other purchases and external expenses | | | 100 606.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 37 818.00 | |
FZ Social Security Contributions | | | 17 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 165 444.00 | |
GG - OPERATING RESULT (I - II) | | | 41 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 135.00 | 1 880.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 1 880.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | -1 880.00 | | -2 135.00 |
HK Income tax | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 816.00 | 173 348.00 | | 206 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 682.00 | 178 900.00 | | 172 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 134.00 | -5 552.00 | | 34 134.00 |
