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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 7 715.00 | 1 735.00 | 9 450.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 240.00 | 8 015.00 | 4 225.00 | 12 240.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 42 325.00 | | 42 325.00 | 42 325.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 18 721.00 | | 18 721.00 | 18 721.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 73 149.00 | | 73 149.00 | 73 149.00 |
CO Grand total (0 to V) | 85 389.00 | 8 015.00 | 77 374.00 | 85 389.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 948.00 | | | 1 948.00 |
DG Other reserves | 7 064.00 | | | 7 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 532.00 | 12 985.00 | | 13 532.00 |
DL TOTAL (I) | 33 644.00 | 24 085.00 | | 33 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | 977.00 | | 4 303.00 |
DX Trade payables and related accounts | 10 190.00 | 2 387.00 | | 10 190.00 |
DY Tax and social security liabilities | 24 658.00 | 10 299.00 | | 24 658.00 |
EA Other liabilities | 3 327.00 | 2 663.00 | | 3 327.00 |
EB Prepaid income (2) | 1 253.00 | 9 699.00 | | 1 253.00 |
EC TOTAL (IV) | 43 730.00 | 26 026.00 | | 43 730.00 |
EE Grand total (I to V) | 77 374.00 | 50 111.00 | | 77 374.00 |
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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 | 305 713.00 | 910.00 | 306 623.00 | 305 713.00 |
FJ Net sales | 305 713.00 | 910.00 | 306 623.00 | 305 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 437.00 | |
FU Purchases of raw materials and other supplies | | | 94 601.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 103 617.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 63 113.00 | |
FZ Social Security Contributions | | | 31 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 298 659.00 | |
GG - OPERATING RESULT (I - II) | | | 14 778.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 285.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 285.00 | | 6.00 |
HE Exceptional expenses on management operations | 1 150.00 | 11.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 11.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 274.00 | | -1 144.00 |
HK Income tax | 101.00 | 630.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 443.00 | 427 306.00 | | 313 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 911.00 | 414 320.00 | | 299 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 532.00 | 12 985.00 | | 13 532.00 |
