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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 | 17 298.00 | 6 415.00 | 10 883.00 | 17 298.00 |
AT Other tangible assets | 13 276.00 | 8 742.00 | 4 534.00 | 13 276.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 31 124.00 | 15 157.00 | 15 967.00 | 31 124.00 |
BL Raw materials, supplies | 7 558.00 | | 7 558.00 | 7 558.00 |
BV Advances and down payments on orders | 7 128.00 | | 7 128.00 | 7 128.00 |
BX Customers and related accounts | 71 523.00 | | 71 523.00 | 71 523.00 |
BZ Other receivables | 23 075.00 | | 23 075.00 | 23 075.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 137 299.00 | | 137 299.00 | 137 299.00 |
CO Grand total (0 to V) | 168 423.00 | 15 157.00 | 153 266.00 | 168 423.00 |
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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 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 13 829.00 | | | 13 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 766.00 | 44 329.00 | | 8 766.00 |
DL TOTAL (I) | 58 095.00 | 49 329.00 | | 58 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 723.00 | 43 221.00 | | 37 723.00 |
DW Advances and down payments received on current orders | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 25 030.00 | 35 653.00 | | 25 030.00 |
DY Tax and social security liabilities | 31 651.00 | 33 047.00 | | 31 651.00 |
EC TOTAL (IV) | 95 171.00 | 111 922.00 | | 95 171.00 |
EE Grand total (I to V) | 153 266.00 | 161 251.00 | | 153 266.00 |
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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 | 377 448.00 | | 377 448.00 | 377 448.00 |
FJ Net sales | 377 448.00 | | 377 448.00 | 377 448.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 453.00 | |
FU Purchases of raw materials and other supplies | | | 184 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 502.00 | |
FW Other purchases and external expenses | | | 57 394.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 76 895.00 | |
FZ Social Security Contributions | | | 30 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 786.00 | |
GG - OPERATING RESULT (I - II) | | | 17 667.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 028.00 | |
GU Total financial expenses (VI) | | | 8 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 948.00 | 9 467.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 528.00 | 435 258.00 | | 377 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 762.00 | 390 929.00 | | 368 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 766.00 | 44 329.00 | | 8 766.00 |
