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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 669.00 | | 669.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 709.00 | | 709.00 | 709.00 |
AT Other tangible assets | 51 482.00 | 17 751.00 | 33 732.00 | 51 482.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 53 460.00 | 17 751.00 | 35 709.00 | 53 460.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 30 563.00 | | 30 563.00 | 30 563.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 64 887.00 | | 64 887.00 | 64 887.00 |
CJ TOTAL (II) | 182 702.00 | | 182 702.00 | 182 702.00 |
CO Grand total (0 to V) | 236 161.00 | 17 751.00 | 218 411.00 | 236 161.00 |
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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 | | 5 000.00 |
DH Retained earnings | 75 866.00 | 68 708.00 | | 75 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | 7 158.00 | | 9 578.00 |
DL TOTAL (I) | 90 444.00 | 80 866.00 | | 90 444.00 |
DU Loans and Debts from Credit Institutions (3) | 24 723.00 | 11 901.00 | | 24 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DW Advances and down payments received on current orders | 12 300.00 | | | 12 300.00 |
DX Trade payables and related accounts | 11 591.00 | 6 789.00 | | 11 591.00 |
DY Tax and social security liabilities | 31 923.00 | 19 861.00 | | 31 923.00 |
EA Other liabilities | 43 850.00 | | | 43 850.00 |
EC TOTAL (IV) | 127 967.00 | 38 551.00 | | 127 967.00 |
EE Grand total (I to V) | 218 411.00 | 119 417.00 | | 218 411.00 |
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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 | 680 531.00 | | 680 531.00 | 680 531.00 |
FJ Net sales | 680 531.00 | | 680 531.00 | 680 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 532.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FT Inventory change (goods) | | | 14 550.00 | |
FU Purchases of raw materials and other supplies | | | 168 093.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 405 110.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 48 895.00 | |
FZ Social Security Contributions | | | 19 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 668 595.00 | |
GG - OPERATING RESULT (I - II) | | | 11 937.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | 4 361.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 4 361.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -4 361.00 | | -606.00 |
HK Income tax | 1 507.00 | 1 520.00 | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 559.00 | 567 921.00 | | 680 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 981.00 | 560 764.00 | | 670 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | 7 158.00 | | 9 578.00 |
