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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 | 8 008.00 | 6 674.00 | 1 333.00 | 8 008.00 |
AT Other tangible assets | 24 641.00 | 21 016.00 | 3 626.00 | 24 641.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BJ TOTAL (I) | 49 819.00 | 27 690.00 | 22 129.00 | 49 819.00 |
BL Raw materials, supplies | 222.00 | | 222.00 | 222.00 |
BV Advances and down payments on orders | 3 036.00 | | 3 036.00 | 3 036.00 |
BX Customers and related accounts | 14 130.00 | | 14 130.00 | 14 130.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 61 964.00 | | 61 964.00 | 61 964.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 83 399.00 | | 83 399.00 | 83 399.00 |
CO Grand total (0 to V) | 133 218.00 | 27 690.00 | 105 527.00 | 133 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 54 917.00 | 60 388.00 | | 54 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 088.00 | 4 529.00 | | 19 088.00 |
DL TOTAL (I) | 75 106.00 | 66 017.00 | | 75 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | 7 501.00 | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 605.00 | | 913.00 |
DW Advances and down payments received on current orders | | 10 345.00 | | |
DX Trade payables and related accounts | 9 692.00 | 16 939.00 | | 9 692.00 |
DY Tax and social security liabilities | 16 556.00 | 10 425.00 | | 16 556.00 |
EC TOTAL (IV) | 30 422.00 | 45 815.00 | | 30 422.00 |
EE Grand total (I to V) | 105 527.00 | 111 832.00 | | 105 527.00 |
EI Including equity loans | 913.00 | | | 913.00 |
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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 | 113 297.00 | | 113 297.00 | 113 297.00 |
FJ Net sales | 113 297.00 | | 113 297.00 | 113 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 012.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 46 645.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 27 429.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 161.00 | |
GG - OPERATING RESULT (I - II) | | | 20 851.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HK Income tax | 3 368.00 | 799.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 754.00 | 104 940.00 | | 115 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 666.00 | 100 411.00 | | 96 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 088.00 | 4 529.00 | | 19 088.00 |
