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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 | 17 536.00 | 16 260.00 | 1 276.00 | 17 536.00 |
AT Other tangible assets | 5 001.00 | 2 426.00 | 2 575.00 | 5 001.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 127.00 | 18 686.00 | 4 441.00 | 23 127.00 |
BL Raw materials, supplies | 15 647.00 | | 15 647.00 | 15 647.00 |
BX Customers and related accounts | 26 585.00 | 3 141.00 | 23 444.00 | 26 585.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 36 354.00 | | 36 354.00 | 36 354.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 81 435.00 | 3 141.00 | 78 294.00 | 81 435.00 |
CO Grand total (0 to V) | 104 563.00 | 21 827.00 | 82 735.00 | 104 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 220.00 | 10 220.00 | | 10 220.00 |
DD Legal reserve (1) | 11 420.00 | 11 143.00 | | 11 420.00 |
DE Statutory or contractual reserves | 19 084.00 | 18 669.00 | | 19 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 431.00 | 1 384.00 | | 14 431.00 |
DL TOTAL (I) | 55 155.00 | 41 416.00 | | 55 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513.00 | 2 499.00 | | 1 513.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 11 010.00 | 5 469.00 | | 11 010.00 |
DY Tax and social security liabilities | 13 423.00 | 9 317.00 | | 13 423.00 |
DZ Fixed asset liabilities and related accounts | 130.00 | 458.00 | | 130.00 |
EC TOTAL (IV) | 27 579.00 | 17 747.00 | | 27 579.00 |
EE Grand total (I to V) | 82 735.00 | 59 163.00 | | 82 735.00 |
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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 | 118 138.00 | | 118 139.00 | 118 138.00 |
FJ Net sales | 118 138.00 | | 118 138.00 | 118 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 120 872.00 | |
FU Purchases of raw materials and other supplies | | | 31 219.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 33 231.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 27 650.00 | |
FZ Social Security Contributions | | | 11 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 106 438.00 | |
GG - OPERATING RESULT (I - II) | | | 14 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 872.00 | 137 915.00 | | 120 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 441.00 | 136 531.00 | | 106 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 431.00 | 1 384.00 | | 14 431.00 |
