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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 | 2 671.00 | 2 427.00 | 244.00 | 2 671.00 |
AT Other tangible assets | 20 668.00 | 359.00 | 20 310.00 | 20 668.00 |
BJ TOTAL (I) | 23 339.00 | 2 786.00 | 20 554.00 | 23 339.00 |
BX Customers and related accounts | 21 882.00 | | 21 882.00 | 21 882.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 838.00 | | 30 838.00 | 30 838.00 |
CO Grand total (0 to V) | 54 177.00 | 2 786.00 | 51 391.00 | 54 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 632.00 | 2 283.00 | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 736.00 | 350.00 | | 8 736.00 |
DL TOTAL (I) | 14 668.00 | 5 932.00 | | 14 668.00 |
DU Loans and Debts from Credit Institutions (3) | 23 792.00 | | | 23 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 1 258.00 | | 942.00 |
DW Advances and down payments received on current orders | | 867.00 | | |
DX Trade payables and related accounts | 2 932.00 | 10 749.00 | | 2 932.00 |
DY Tax and social security liabilities | 8 789.00 | 4 388.00 | | 8 789.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 36 723.00 | 17 262.00 | | 36 723.00 |
EE Grand total (I to V) | 51 391.00 | 23 195.00 | | 51 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 121 031.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 123 149.00 | |
FU Purchases of raw materials and other supplies | | | 58 698.00 | |
FW Other purchases and external expenses | | | 20 525.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 21 181.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 114 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 587.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354.00 | | | 2 354.00 |
HK Income tax | 1 505.00 | 62.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 232.00 | 72 615.00 | | 129 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 496.00 | 72 265.00 | | 120 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 736.00 | 350.00 | | 8 736.00 |
