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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 041.00 | 4 110.00 | 2 932.00 | 7 041.00 |
AT Other tangible assets | 4 991.00 | 3 459.00 | 1 532.00 | 4 991.00 |
BJ TOTAL (I) | 12 032.00 | 7 568.00 | 4 464.00 | 12 032.00 |
BN Goods in progress | 7 199.00 | | 7 199.00 | 7 199.00 |
BX Customers and related accounts | 31 201.00 | 250.00 | 30 951.00 | 31 201.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 50 619.00 | | 50 619.00 | 50 619.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 98 753.00 | 250.00 | 98 503.00 | 98 753.00 |
CO Grand total (0 to V) | 110 785.00 | 7 818.00 | 102 967.00 | 110 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 803.00 | 37 074.00 | | 40 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 807.00 | 3 729.00 | | 8 807.00 |
DL TOTAL (I) | 58 410.00 | 49 603.00 | | 58 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 885.00 | 7 834.00 | | 5 885.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 9 436.00 | 5 857.00 | | 9 436.00 |
DY Tax and social security liabilities | 28 182.00 | 29 306.00 | | 28 182.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 44 557.00 | 43 287.00 | | 44 557.00 |
EE Grand total (I to V) | 102 967.00 | 92 890.00 | | 102 967.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 221 785.00 | |
FJ Net sales | | | 221 785.00 | |
FM Inventory production | | | -1 891.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 222 519.00 | |
FW Other purchases and external expenses | | | 79 005.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 92 157.00 | |
FZ Social Security Contributions | | | 37 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 213 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GP Total financial income (V) | | | 453.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 101.00 | 550.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 972.00 | 174 147.00 | | 222 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 164.00 | 170 417.00 | | 214 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 807.00 | 3 729.00 | | 8 807.00 |
