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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 | 1 586.00 | 1 466.00 | 120.00 | 1 586.00 |
AT Other tangible assets | 7 550.00 | 6 898.00 | 652.00 | 7 550.00 |
BJ TOTAL (I) | 9 136.00 | 8 364.00 | 772.00 | 9 136.00 |
BX Customers and related accounts | 36 019.00 | | 36 019.00 | 36 019.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 5 390.00 | | 5 390.00 | 5 390.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 44 767.00 | | 44 767.00 | 44 767.00 |
CO Grand total (0 to V) | 53 903.00 | 8 364.00 | 45 539.00 | 53 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -21 804.00 | -7 550.00 | | -21 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 148.00 | -14 253.00 | | 11 148.00 |
DL TOTAL (I) | -10 506.00 | -21 654.00 | | -10 506.00 |
DU Loans and Debts from Credit Institutions (3) | 15 382.00 | 16 920.00 | | 15 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 55.00 | | 292.00 |
DW Advances and down payments received on current orders | 14 992.00 | | | 14 992.00 |
DX Trade payables and related accounts | 2 430.00 | 1 738.00 | | 2 430.00 |
DY Tax and social security liabilities | 22 949.00 | 24 328.00 | | 22 949.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 56 045.00 | 43 043.00 | | 56 045.00 |
EE Grand total (I to V) | 45 539.00 | 21 389.00 | | 45 539.00 |
EG Accrued income and payables due within one year | 44 635.00 | 27 695.00 | | 44 635.00 |
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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 | 115 800.00 | | 115 800.00 | 115 800.00 |
FJ Net sales | 115 800.00 | | 115 800.00 | 115 800.00 |
FO Operating subsidies | | | 6 656.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 122 477.00 | |
FU Purchases of raw materials and other supplies | | | 29 479.00 | |
FW Other purchases and external expenses | | | 23 016.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 42 890.00 | |
FZ Social Security Contributions | | | 13 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 111 031.00 | |
GG - OPERATING RESULT (I - II) | | | 11 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 22.00 | 96.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 96.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 514.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 478.00 | 68 801.00 | | 122 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 330.00 | 83 054.00 | | 111 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 148.00 | -14 253.00 | | 11 148.00 |
