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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 2 495.00 | 2 495.00 | | 2 495.00 |
AR Technical installations, industrial equipment and tools | 41 290.00 | 10 551.00 | 30 738.00 | 41 290.00 |
AT Other tangible assets | 26 814.00 | 15 812.00 | 11 002.00 | 26 814.00 |
BJ TOTAL (I) | 71 658.00 | 29 917.00 | 41 741.00 | 71 658.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BN Goods in progress | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 105 687.00 | | 105 687.00 | 105 687.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 11 041.00 | | 11 041.00 | 11 041.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 152 773.00 | | 152 773.00 | 152 773.00 |
CO Grand total (0 to V) | 224 431.00 | 29 917.00 | 194 514.00 | 224 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 24 343.00 | 15 774.00 | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 805.00 | 8 569.00 | | 18 805.00 |
DL TOTAL (I) | 52 498.00 | 33 693.00 | | 52 498.00 |
DU Loans and Debts from Credit Institutions (3) | 17 869.00 | 24 984.00 | | 17 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 701.00 | | 529.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 7 200.00 | 5 018.00 | | 7 200.00 |
DY Tax and social security liabilities | 24 223.00 | 2 939.00 | | 24 223.00 |
EA Other liabilities | 92 195.00 | 913.00 | | 92 195.00 |
EC TOTAL (IV) | 142 016.00 | 34 885.00 | | 142 016.00 |
EE Grand total (I to V) | 194 514.00 | 68 578.00 | | 194 514.00 |
EG Accrued income and payables due within one year | 131 332.00 | 9 625.00 | | 131 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 203 887.00 | |
FM Inventory production | | | 10 876.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 214 838.00 | |
FU Purchases of raw materials and other supplies | | | 81 389.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 66 650.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 14 068.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 194 772.00 | |
GG - OPERATING RESULT (I - II) | | | 20 066.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 459.00 | | | 2 459.00 |
HH Total exceptional expenses (VIII) | 779.00 | 559.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | -559.00 | | 1 681.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 805.00 | 8 569.00 | | 18 805.00 |
