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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 | 925.00 | 845.00 | 80.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 1 703.00 | 1 164.00 | 2 867.00 |
AT Other tangible assets | 23 122.00 | 14 431.00 | 8 690.00 | 23 122.00 |
BJ TOTAL (I) | 26 944.00 | 16 979.00 | 9 964.00 | 26 944.00 |
BL Raw materials, supplies | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 36 187.00 | 881.00 | 35 305.00 | 36 187.00 |
BZ Other receivables | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 57 128.00 | | 57 128.00 | 57 128.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 110 443.00 | 881.00 | 109 562.00 | 110 443.00 |
CO Grand total (0 to V) | 137 387.00 | 17 861.00 | 119 526.00 | 137 387.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 390.00 | | 700.00 |
DG Other reserves | 19 475.00 | | | 19 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | 19 786.00 | | 5 351.00 |
DL TOTAL (I) | 32 527.00 | 27 175.00 | | 32 527.00 |
DU Loans and Debts from Credit Institutions (3) | 10 376.00 | 14 872.00 | | 10 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | 12 608.00 | | 12 576.00 |
DW Advances and down payments received on current orders | | 3 591.00 | | |
DX Trade payables and related accounts | 45 675.00 | 57 741.00 | | 45 675.00 |
DY Tax and social security liabilities | 16 272.00 | 11 557.00 | | 16 272.00 |
EA Other liabilities | 2 101.00 | 3 853.00 | | 2 101.00 |
EC TOTAL (IV) | 87 000.00 | 104 222.00 | | 87 000.00 |
EE Grand total (I to V) | 119 526.00 | 131 397.00 | | 119 526.00 |
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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 | 309 520.00 | | 309 520.00 | 309 520.00 |
FJ Net sales | 309 520.00 | | 309 520.00 | 309 520.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 882.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 317 352.00 | |
FU Purchases of raw materials and other supplies | | | 139 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 247.00 | |
FW Other purchases and external expenses | | | 60 872.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 97 081.00 | |
FZ Social Security Contributions | | | 4 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 310 627.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 17.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 17.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -17.00 | | -303.00 |
HK Income tax | 796.00 | 3 495.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 389.00 | 287 629.00 | | 317 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 038.00 | 267 843.00 | | 312 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351.00 | 19 786.00 | | 5 351.00 |
