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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 | 16 178.00 | 12 169.00 | 4 008.00 | 16 178.00 |
AT Other tangible assets | 5 306.00 | 3 100.00 | 2 206.00 | 5 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 499.00 | 15 270.00 | 6 229.00 | 21 499.00 |
BP Services in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 3 103.00 | | 3 103.00 | 3 103.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 52 025.00 | | 52 025.00 | 52 025.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 359.00 | | 70 359.00 | 70 359.00 |
CO Grand total (0 to V) | 91 859.00 | 15 270.00 | 76 589.00 | 91 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 766.00 | | | 11 766.00 |
DH Retained earnings | | -5 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | 17 662.00 | | 19 417.00 |
DL TOTAL (I) | 32 284.00 | 12 866.00 | | 32 284.00 |
DU Loans and Debts from Credit Institutions (3) | 12 344.00 | 6 975.00 | | 12 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203.00 | 6 941.00 | | 6 203.00 |
DW Advances and down payments received on current orders | 2 189.00 | 15 878.00 | | 2 189.00 |
DX Trade payables and related accounts | 15 310.00 | 14 148.00 | | 15 310.00 |
DY Tax and social security liabilities | 6 823.00 | 5 423.00 | | 6 823.00 |
EA Other liabilities | 1 434.00 | | | 1 434.00 |
EC TOTAL (IV) | 44 305.00 | 49 367.00 | | 44 305.00 |
EE Grand total (I to V) | 76 589.00 | 62 234.00 | | 76 589.00 |
EG Accrued income and payables due within one year | 44 305.00 | 49 367.00 | | 44 305.00 |
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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 | 115 310.00 | | 115 310.00 | 115 310.00 |
FJ Net sales | 115 310.00 | | 115 310.00 | 115 310.00 |
FM Inventory production | | | -4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 367.00 | |
FT Inventory change (goods) | | | -3 225.00 | |
FU Purchases of raw materials and other supplies | | | 22 727.00 | |
FW Other purchases and external expenses | | | 45 770.00 | |
FX Taxes, duties, and similar payments | | | 2 228.00 | |
FY Salaries and Wages | | | 14 438.00 | |
FZ Social Security Contributions | | | 4 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 92 057.00 | |
GG - OPERATING RESULT (I - II) | | | 18 310.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 201.00 | | | 2 201.00 |
HH Total exceptional expenses (VIII) | 2 201.00 | 17.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | -17.00 | | 4 465.00 |
HK Income tax | 3 275.00 | 1 603.00 | | 3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 034.00 | 107 717.00 | | 117 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 616.00 | 90 054.00 | | 97 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 417.00 | 17 662.00 | | 19 417.00 |
