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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 4 267.00 | 4 267.00 | | 4 267.00 |
AT Other tangible assets | 4 005.00 | 3 519.00 | 485.00 | 4 005.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 12 875.00 | 7 915.00 | 4 959.00 | 12 875.00 |
BL Raw materials, supplies | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 52 749.00 | | 52 749.00 | 52 749.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 150 466.00 | | 150 466.00 | 150 466.00 |
CO Grand total (0 to V) | 163 341.00 | 7 915.00 | 155 426.00 | 163 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 295.00 | 56 413.00 | | 49 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 28 384.00 | | 32 006.00 |
DL TOTAL (I) | 89 686.00 | 93 183.00 | | 89 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | 224.00 | | 12 818.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 37 752.00 | 39 484.00 | | 37 752.00 |
DY Tax and social security liabilities | 14 881.00 | 19 380.00 | | 14 881.00 |
EC TOTAL (IV) | 65 739.00 | 59 089.00 | | 65 739.00 |
EE Grand total (I to V) | 155 426.00 | 152 272.00 | | 155 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 541.00 | | 429 541.00 | 429 541.00 |
FJ Net sales | 429 541.00 | | 429 541.00 | 429 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 433 621.00 | |
FU Purchases of raw materials and other supplies | | | 162 918.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 148 664.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 52 962.00 | |
FZ Social Security Contributions | | | 29 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 396 638.00 | |
GG - OPERATING RESULT (I - II) | | | 36 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 810.00 | |
GP Total financial income (V) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 519.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -519.00 | | -130.00 |
HK Income tax | 5 672.00 | 4 785.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 452.00 | 480 045.00 | | 434 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 445.00 | 451 661.00 | | 402 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | 28 384.00 | | 32 006.00 |
