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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 | 9 424.00 | 5 860.00 | 3 564.00 | 9 424.00 |
AT Other tangible assets | 18 868.00 | 18 196.00 | 672.00 | 18 868.00 |
BJ TOTAL (I) | 28 394.00 | 24 055.00 | 4 339.00 | 28 394.00 |
BT Goods | 6 446.00 | | 6 446.00 | 6 446.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 41 864.00 | | 41 864.00 | 41 864.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 55 113.00 | | 55 113.00 | 55 113.00 |
CO Grand total (0 to V) | 83 507.00 | 24 055.00 | 59 451.00 | 83 507.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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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 | 23 889.00 | 17 417.00 | | 23 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 249.00 | 6 472.00 | | 11 249.00 |
DL TOTAL (I) | 40 638.00 | 29 389.00 | | 40 638.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 3 165.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 6.00 | | 2 256.00 |
DW Advances and down payments received on current orders | 8 520.00 | 1 800.00 | | 8 520.00 |
DX Trade payables and related accounts | 2 114.00 | 4 489.00 | | 2 114.00 |
DY Tax and social security liabilities | 4 391.00 | 6 065.00 | | 4 391.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 18 813.00 | 15 525.00 | | 18 813.00 |
EE Grand total (I to V) | 59 451.00 | 44 914.00 | | 59 451.00 |
EG Accrued income and payables due within one year | 10 293.00 | 13 024.00 | | 10 293.00 |
EI Including equity loans | 2 256.00 | | | 2 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 991.00 | | 144 991.00 | 144 991.00 |
FG Production sold - services | 41 557.00 | | 41 557.00 | 41 557.00 |
FJ Net sales | 186 548.00 | | 186 548.00 | 186 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 726.00 | |
FS Purchases of goods (including customs duties) | | | 85 324.00 | |
FT Inventory change (goods) | | | 115.00 | |
FW Other purchases and external expenses | | | 23 280.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 41 336.00 | |
FZ Social Security Contributions | | | 17 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 177 149.00 | |
GG - OPERATING RESULT (I - II) | | | 9 577.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 636.00 | 9.00 | | 1 636.00 |
HD Total exceptional income (VII) | 1 636.00 | 9.00 | | 1 636.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | -36.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 417.00 | 177 368.00 | | 188 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 167.00 | 170 896.00 | | 177 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 249.00 | 6 472.00 | | 11 249.00 |
