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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 | 3 925.00 | 752.00 | 3 173.00 | 3 925.00 |
AT Other tangible assets | 2 969.00 | 2 492.00 | 477.00 | 2 969.00 |
BJ TOTAL (I) | 6 894.00 | 3 244.00 | 3 650.00 | 6 894.00 |
BL Raw materials, supplies | 9 515.00 | | 9 515.00 | 9 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 459.00 | 18 210.00 | 125 249.00 | 143 459.00 |
BZ Other receivables | 81 406.00 | | 81 406.00 | 81 406.00 |
CF Cash and cash equivalents | 131 602.00 | | 131 602.00 | 131 602.00 |
CJ TOTAL (II) | 365 982.00 | 18 210.00 | 347 772.00 | 365 982.00 |
CO Grand total (0 to V) | 372 876.00 | 21 454.00 | 351 421.00 | 372 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 86 122.00 | 62 868.00 | | 86 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 788.00 | 23 255.00 | | 23 788.00 |
DL TOTAL (I) | 120 910.00 | 97 122.00 | | 120 910.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 262.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 205 495.00 | 235 432.00 | | 205 495.00 |
DY Tax and social security liabilities | 24 299.00 | 31 335.00 | | 24 299.00 |
EA Other liabilities | 446.00 | 9 749.00 | | 446.00 |
EC TOTAL (IV) | 230 511.00 | 283 277.00 | | 230 511.00 |
EE Grand total (I to V) | 351 421.00 | 380 399.00 | | 351 421.00 |
EG Accrued income and payables due within one year | 230 511.00 | 283 277.00 | | 230 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 036.00 | 1 370.00 | 7 405.00 | 6 036.00 |
FD Production sold - goods | 306 551.00 | | 306 551.00 | 306 551.00 |
FG Production sold - services | 343 418.00 | | 343 418.00 | 343 418.00 |
FJ Net sales | 656 005.00 | 1 370.00 | 657 375.00 | 656 005.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 657 384.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 398 539.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 124 830.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 74 955.00 | |
FZ Social Security Contributions | | | 34 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 636 035.00 | |
GG - OPERATING RESULT (I - II) | | | 21 349.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 152.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 152.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -152.00 | | -113.00 |
HK Income tax | -2 551.00 | -1 043.00 | | -2 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 384.00 | 589 631.00 | | 657 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 597.00 | 566 377.00 | | 633 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 788.00 | 23 255.00 | | 23 788.00 |
