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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 | 19 171.00 | 11 006.00 | 8 165.00 | 19 171.00 |
AT Other tangible assets | 3 405.00 | 1 135.00 | 2 269.00 | 3 405.00 |
BJ TOTAL (I) | 22 576.00 | 12 141.00 | 10 435.00 | 22 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 769.00 | | 34 769.00 | 34 769.00 |
BZ Other receivables | 11 884.00 | | 11 884.00 | 11 884.00 |
CF Cash and cash equivalents | 37 167.00 | | 37 167.00 | 37 167.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 84 839.00 | | 84 839.00 | 84 839.00 |
CO Grand total (0 to V) | 107 416.00 | 12 141.00 | 95 274.00 | 107 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 497.00 | 46 516.00 | | 39 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | 52 980.00 | | 10 397.00 |
DL TOTAL (I) | 58 694.00 | 108 297.00 | | 58 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | 10 019.00 | | 12 477.00 |
DX Trade payables and related accounts | 5 460.00 | 2 228.00 | | 5 460.00 |
DY Tax and social security liabilities | 18 641.00 | 50 736.00 | | 18 641.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 36 580.00 | 63 991.00 | | 36 580.00 |
EE Grand total (I to V) | 95 274.00 | 172 288.00 | | 95 274.00 |
EG Accrued income and payables due within one year | 36 580.00 | 63 991.00 | | 36 580.00 |
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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 | 139 637.00 | 19 184.00 | 158 821.00 | 139 637.00 |
FJ Net sales | 139 637.00 | 19 184.00 | 158 821.00 | 139 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 824.00 | |
FW Other purchases and external expenses | | | 75 503.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 43 530.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 305.00 | |
GG - OPERATING RESULT (I - II) | | | 13 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 161.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 161.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -161.00 | | -140.00 |
HK Income tax | 2 982.00 | 12 349.00 | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 824.00 | 254 993.00 | | 158 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 427.00 | 202 013.00 | | 148 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 397.00 | 52 980.00 | | 10 397.00 |
