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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 418.00 | | 14 418.00 | 14 418.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 1 041.00 | 2 858.00 | 3 899.00 |
AT Other tangible assets | 2 082.00 | 326.00 | 1 757.00 | 2 082.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 23 497.00 | 1 367.00 | 22 130.00 | 23 497.00 |
BL Raw materials, supplies | 12 850.00 | | 12 850.00 | 12 850.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 74 938.00 | | 74 938.00 | 74 938.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 38 742.00 | | 38 742.00 | 38 742.00 |
CJ TOTAL (II) | 136 453.00 | | 136 453.00 | 136 453.00 |
CO Grand total (0 to V) | 159 951.00 | 1 367.00 | 158 584.00 | 159 951.00 |
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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 |
DG Other reserves | 16 860.00 | | | 16 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 967.00 | 17 060.00 | | 21 967.00 |
DL TOTAL (I) | 41 027.00 | 19 060.00 | | 41 027.00 |
DU Loans and Debts from Credit Institutions (3) | 21 675.00 | | | 21 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DW Advances and down payments received on current orders | | 2 391.00 | | |
DX Trade payables and related accounts | 51 403.00 | 67 201.00 | | 51 403.00 |
DY Tax and social security liabilities | 40 597.00 | 29 655.00 | | 40 597.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 117 557.00 | 99 247.00 | | 117 557.00 |
EE Grand total (I to V) | 158 584.00 | 118 307.00 | | 158 584.00 |
EG Accrued income and payables due within one year | 100 581.00 | 96 856.00 | | 100 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 263 896.00 | |
FG Production sold - services | | | 211 509.00 | |
FJ Net sales | | | 475 406.00 | |
FR Total operating income (I) | | | 475 406.00 | |
FS Purchases of goods (including customs duties) | | | 187 374.00 | |
FU Purchases of raw materials and other supplies | | | 65 899.00 | |
FV Inventory change (raw materials and supplies) | | | -3 711.00 | |
FW Other purchases and external expenses | | | 181 587.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 11 850.00 | |
FZ Social Security Contributions | | | 4 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 449 406.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 12.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 12.00 | | 19.00 |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 9.00 | | 10.00 |
HK Income tax | 3 877.00 | 3 011.00 | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 425.00 | 295 923.00 | | 475 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 458.00 | 278 863.00 | | 453 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 967.00 | 17 060.00 | | 21 967.00 |
