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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 | 2 094.00 | 1 221.00 | 873.00 | 2 094.00 |
AT Other tangible assets | 916.00 | 572.00 | 343.00 | 916.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 010.00 | 1 794.00 | 2 216.00 | 4 010.00 |
BL Raw materials, supplies | 8 677.00 | | 8 677.00 | 8 677.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 790.00 | | 26 790.00 | 26 790.00 |
BZ Other receivables | 23 353.00 | | 23 353.00 | 23 353.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 70 535.00 | | 70 535.00 | 70 535.00 |
CO Grand total (0 to V) | 74 545.00 | 1 794.00 | 72 752.00 | 74 545.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 435.00 | -100.00 | | 15 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 846.00 | 15 423.00 | | 6 846.00 |
DL TOTAL (I) | 23 381.00 | 15 423.00 | | 23 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 248.00 | | 1 929.00 |
DW Advances and down payments received on current orders | 4 600.00 | -6 000.00 | | 4 600.00 |
DX Trade payables and related accounts | 17 788.00 | 3 982.00 | | 17 788.00 |
DY Tax and social security liabilities | 25 055.00 | 23 882.00 | | 25 055.00 |
EA Other liabilities | | 12 309.00 | | |
EC TOTAL (IV) | 49 371.00 | 34 421.00 | | 49 371.00 |
EE Grand total (I to V) | 72 752.00 | 49 844.00 | | 72 752.00 |
EG Accrued income and payables due within one year | 44 771.00 | 40 421.00 | | 44 771.00 |
EI Including equity loans | 1 929.00 | | | 1 929.00 |
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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 | 202 876.00 | | 202 876.00 | 202 876.00 |
FJ Net sales | 202 876.00 | | 202 876.00 | 202 876.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 202 996.00 | |
FU Purchases of raw materials and other supplies | | | -8 677.00 | |
FW Other purchases and external expenses | | | 141 846.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 39 985.00 | |
FZ Social Security Contributions | | | 18 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | 737.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 737.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -737.00 | | -317.00 |
HK Income tax | 1 232.00 | 2 817.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 996.00 | 207 829.00 | | 202 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 151.00 | 192 406.00 | | 196 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 846.00 | 15 423.00 | | 6 846.00 |
