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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 | 3 377.00 | 740.00 | 2 637.00 | 3 377.00 |
AT Other tangible assets | 38 755.00 | 23 861.00 | 14 894.00 | 38 755.00 |
BJ TOTAL (I) | 42 132.00 | 24 601.00 | 17 530.00 | 42 132.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
BX Customers and related accounts | 95 902.00 | 3 296.00 | 92 607.00 | 95 902.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CF Cash and cash equivalents | 56 592.00 | | 56 592.00 | 56 592.00 |
CJ TOTAL (II) | 180 021.00 | 3 296.00 | 176 726.00 | 180 021.00 |
CO Grand total (0 to V) | 222 153.00 | 27 897.00 | 194 256.00 | 222 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 70 263.00 | 36 102.00 | | 70 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | 34 161.00 | | 10 426.00 |
DL TOTAL (I) | 141 239.00 | 130 813.00 | | 141 239.00 |
DU Loans and Debts from Credit Institutions (3) | 10 528.00 | 18 724.00 | | 10 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 978.00 | | 97.00 |
DW Advances and down payments received on current orders | 3 530.00 | 3 100.00 | | 3 530.00 |
DX Trade payables and related accounts | 15 343.00 | 38 296.00 | | 15 343.00 |
DY Tax and social security liabilities | 23 520.00 | 21 124.00 | | 23 520.00 |
EC TOTAL (IV) | 53 017.00 | 82 222.00 | | 53 017.00 |
EE Grand total (I to V) | 194 256.00 | 213 035.00 | | 194 256.00 |
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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 | | | | |
FG Production sold - services | 295 919.00 | | 295 919.00 | 295 919.00 |
FJ Net sales | 295 919.00 | | 295 919.00 | 295 919.00 |
FM Inventory production | | | -19 854.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 997.00 | |
FU Purchases of raw materials and other supplies | | | 65 846.00 | |
FW Other purchases and external expenses | | | 50 498.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 96 332.00 | |
FZ Social Security Contributions | | | 46 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 274 072.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 304.00 | 17.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | 168.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 185.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -185.00 | | -1 063.00 |
HK Income tax | 2 130.00 | 5 569.00 | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 581.00 | 350 033.00 | | 288 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 155.00 | 315 873.00 | | 278 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | 34 161.00 | | 10 426.00 |
