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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 | 21 440.00 | 15 614.00 | 5 826.00 | 21 440.00 |
AT Other tangible assets | 11 887.00 | 10 490.00 | 1 397.00 | 11 887.00 |
BJ TOTAL (I) | 33 327.00 | 26 104.00 | 7 223.00 | 33 327.00 |
BX Customers and related accounts | 17 261.00 | | 17 261.00 | 17 261.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 65 804.00 | | 65 804.00 | 65 804.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 83 324.00 | | 83 324.00 | 83 324.00 |
CO Grand total (0 to V) | 116 651.00 | 26 104.00 | 90 547.00 | 116 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 158.00 | 38 256.00 | | 46 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | 15 804.00 | | 16 078.00 |
DL TOTAL (I) | 73 236.00 | 65 060.00 | | 73 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 64.00 | | 114.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 62.00 | 1 744.00 | | 62.00 |
DY Tax and social security liabilities | 17 014.00 | 19 490.00 | | 17 014.00 |
EC TOTAL (IV) | 17 311.00 | 21 488.00 | | 17 311.00 |
EE Grand total (I to V) | 90 547.00 | 86 548.00 | | 90 547.00 |
EI Including equity loans | 114.00 | | | 114.00 |
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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 | 71 049.00 | 7 314.00 | 78 362.00 | 71 049.00 |
FJ Net sales | 71 049.00 | 7 314.00 | 78 362.00 | 71 049.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 78 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 988.00 | |
FW Other purchases and external expenses | | | 12 504.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 21 309.00 | |
FZ Social Security Contributions | | | 9 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 097.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 2 188.00 | 2 789.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 370.00 | 72 959.00 | | 78 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 292.00 | 57 154.00 | | 62 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | 15 804.00 | | 16 078.00 |
