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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 | 13 643.00 | 7 817.00 | 5 826.00 | 13 643.00 |
AT Other tangible assets | 29 216.00 | 6 885.00 | 22 331.00 | 29 216.00 |
AX Advances and down payments | | | | |
BF Loans | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 45 539.00 | 14 702.00 | 30 837.00 | 45 539.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 13 274.00 | | 13 274.00 | 13 274.00 |
CF Cash and cash equivalents | 42 597.00 | | 42 597.00 | 42 597.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 64 322.00 | | 64 322.00 | 64 322.00 |
CO Grand total (0 to V) | 109 861.00 | 14 702.00 | 95 159.00 | 109 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 29 911.00 | 3 276.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 26 635.00 | | 5 424.00 |
DL TOTAL (I) | 36 985.00 | 31 561.00 | | 36 985.00 |
DU Loans and Debts from Credit Institutions (3) | 20 734.00 | 2 848.00 | | 20 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 64.00 | | 1 141.00 |
DX Trade payables and related accounts | 14 740.00 | 9 131.00 | | 14 740.00 |
DY Tax and social security liabilities | 19 876.00 | 9 164.00 | | 19 876.00 |
DZ Fixed asset liabilities and related accounts | | 5 107.00 | | |
EA Other liabilities | 1 683.00 | 2 575.00 | | 1 683.00 |
EC TOTAL (IV) | 58 173.00 | 28 890.00 | | 58 173.00 |
EE Grand total (I to V) | 95 159.00 | 60 451.00 | | 95 159.00 |
EG Accrued income and payables due within one year | 43 897.00 | 28 890.00 | | 43 897.00 |
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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 | 177 213.00 | | 177 213.00 | 177 213.00 |
FJ Net sales | 177 213.00 | | 177 213.00 | 177 213.00 |
FO Operating subsidies | | | 16 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 231.00 | |
FS Purchases of goods (including customs duties) | | | 73 143.00 | |
FT Inventory change (goods) | | | 169.00 | |
FW Other purchases and external expenses | | | 37 568.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 61 547.00 | |
FZ Social Security Contributions | | | 7 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 187 164.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | -143.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | -143.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 143.00 | | -325.00 |
HK Income tax | | 3 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 243.00 | 223 938.00 | | 193 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 818.00 | 197 303.00 | | 187 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 26 635.00 | | 5 424.00 |
