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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 | 3 567.00 | 1 861.00 | 1 707.00 | 3 567.00 |
AT Other tangible assets | 28 000.00 | 24 870.00 | 3 130.00 | 28 000.00 |
BH Other financial assets | 2 181.00 | | 2 181.00 | 2 181.00 |
BJ TOTAL (I) | 33 749.00 | 26 730.00 | 7 018.00 | 33 749.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 57 650.00 | 21 629.00 | 36 022.00 | 57 650.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 98 708.00 | 21 629.00 | 77 079.00 | 98 708.00 |
CO Grand total (0 to V) | 132 457.00 | 48 359.00 | 84 098.00 | 132 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 807.00 | 57 358.00 | | 41 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 207.00 | -15 551.00 | | 24 207.00 |
DL TOTAL (I) | 68 213.00 | 44 007.00 | | 68 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 4 588.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 5 811.00 | | 4 059.00 |
DX Trade payables and related accounts | 1 646.00 | 4 710.00 | | 1 646.00 |
DY Tax and social security liabilities | 9 121.00 | 11 968.00 | | 9 121.00 |
EC TOTAL (IV) | 15 885.00 | 27 077.00 | | 15 885.00 |
EE Grand total (I to V) | 84 098.00 | 71 083.00 | | 84 098.00 |
EG Accrued income and payables due within one year | 15 885.00 | 26 019.00 | | 15 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 000.00 | |
FJ Net sales | | | 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FR Total operating income (I) | | | 186 985.00 | |
FW Other purchases and external expenses | | | 57 552.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 64 767.00 | |
FZ Social Security Contributions | | | 24 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 159 472.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 689.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 689.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -689.00 | | -197.00 |
HK Income tax | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 005.00 | 192 152.00 | | 187 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 799.00 | 207 703.00 | | 162 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 207.00 | -15 551.00 | | 24 207.00 |
