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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 | 1 417.00 | 593.00 | 824.00 | 1 417.00 |
AT Other tangible assets | 82 183.00 | 69 957.00 | 12 226.00 | 82 183.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 86 450.00 | 70 550.00 | 15 900.00 | 86 450.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 50 165.00 | | 50 165.00 | 50 165.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 91 773.00 | | 91 773.00 | 91 773.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 170 529.00 | | 170 529.00 | 170 529.00 |
CO Grand total (0 to V) | 256 979.00 | 70 550.00 | 186 429.00 | 256 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 43 927.00 | 42 239.00 | | 43 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834.00 | 1 688.00 | | 3 834.00 |
DL TOTAL (I) | 80 761.00 | 76 927.00 | | 80 761.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 837.00 | | 859.00 |
DX Trade payables and related accounts | 15 403.00 | 11 093.00 | | 15 403.00 |
DY Tax and social security liabilities | 29 405.00 | 30 805.00 | | 29 405.00 |
EC TOTAL (IV) | 105 668.00 | 42 735.00 | | 105 668.00 |
EE Grand total (I to V) | 186 429.00 | 119 662.00 | | 186 429.00 |
EI Including equity loans | 859.00 | | | 859.00 |
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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 | 222 478.00 | | 222 478.00 | 222 478.00 |
FJ Net sales | 222 478.00 | | 222 478.00 | 222 478.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 226 987.00 | |
FW Other purchases and external expenses | | | 110 899.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 66 825.00 | |
FZ Social Security Contributions | | | 28 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 747.00 | 4 032.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 5 194.00 | | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 941.00 | 4 032.00 | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -4 032.00 | | 559.00 |
HK Income tax | 14.00 | 810.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 487.00 | 267 276.00 | | 233 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 653.00 | 265 587.00 | | 229 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834.00 | 1 688.00 | | 3 834.00 |
