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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 | 6 736.00 | 882.00 | 5 854.00 | 6 736.00 |
AT Other tangible assets | 20 542.00 | 3 455.00 | 17 087.00 | 20 542.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 27 449.00 | 4 337.00 | 23 111.00 | 27 449.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 62 598.00 | | 62 598.00 | 62 598.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 41 662.00 | | 41 662.00 | 41 662.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 108 337.00 | | 108 337.00 | 108 337.00 |
CO Grand total (0 to V) | 135 786.00 | 4 337.00 | 131 448.00 | 135 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 215.00 | | | 27 215.00 |
DL TOTAL (I) | 32 215.00 | | | 32 215.00 |
DU Loans and Debts from Credit Institutions (3) | 29 450.00 | | | 29 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | | | 4 137.00 |
DW Advances and down payments received on current orders | 8 752.00 | | | 8 752.00 |
DX Trade payables and related accounts | 13 991.00 | | | 13 991.00 |
DY Tax and social security liabilities | 22 791.00 | | | 22 791.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 20 027.00 | | | 20 027.00 |
EC TOTAL (IV) | 99 233.00 | | | 99 233.00 |
EE Grand total (I to V) | 131 448.00 | | | 131 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 260 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 129.00 | |
FU Purchases of raw materials and other supplies | | | 139 730.00 | |
FW Other purchases and external expenses | | | 42 615.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 32 042.00 | |
FZ Social Security Contributions | | | 9 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 580.00 | |
GG - OPERATING RESULT (I - II) | | | 32 549.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | 4 604.00 | | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 142.00 | | | 261 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 927.00 | | | 233 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 215.00 | | | 27 215.00 |
