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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 | 16 245.00 | 5 860.00 | 10 385.00 | 16 245.00 |
AT Other tangible assets | 13 230.00 | 6 426.00 | 6 804.00 | 13 230.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 30 255.00 | 12 286.00 | 17 970.00 | 30 255.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 673.00 | 2 340.00 | 85 333.00 | 87 673.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CF Cash and cash equivalents | 73 216.00 | | 73 216.00 | 73 216.00 |
CJ TOTAL (II) | 167 583.00 | 2 340.00 | 165 243.00 | 167 583.00 |
CO Grand total (0 to V) | 197 838.00 | 14 625.00 | 183 212.00 | 197 838.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 064.00 | 13 019.00 | | 38 064.00 |
DL TOTAL (I) | 39 164.00 | 14 019.00 | | 39 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 154.00 | 31 190.00 | | 46 154.00 |
DX Trade payables and related accounts | 35 010.00 | 29 072.00 | | 35 010.00 |
DY Tax and social security liabilities | 62 741.00 | 53 036.00 | | 62 741.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 144 048.00 | 113 440.00 | | 144 048.00 |
EE Grand total (I to V) | 183 212.00 | 127 459.00 | | 183 212.00 |
EG Accrued income and payables due within one year | 144 048.00 | 113 440.00 | | 144 048.00 |
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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 | 236 834.00 | 62 618.00 | 299 452.00 | 236 834.00 |
FJ Net sales | 236 834.00 | 62 618.00 | 299 452.00 | 236 834.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 300 522.00 | |
FU Purchases of raw materials and other supplies | | | 149 171.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 57 407.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 34 391.00 | |
FZ Social Security Contributions | | | 12 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 262 188.00 | |
GG - OPERATING RESULT (I - II) | | | 38 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 522.00 | 182 748.00 | | 300 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 458.00 | 169 730.00 | | 262 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 064.00 | 13 019.00 | | 38 064.00 |
