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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 | 9 567.00 | 5 711.00 | 3 855.00 | 9 567.00 |
AT Other tangible assets | 19 669.00 | 17 067.00 | 2 601.00 | 19 669.00 |
BJ TOTAL (I) | 29 236.00 | 22 779.00 | 6 457.00 | 29 236.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 24 784.00 | | 24 784.00 | 24 784.00 |
BZ Other receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 25 642.00 | | 25 642.00 | 25 642.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 64 128.00 | | 64 128.00 | 64 128.00 |
CO Grand total (0 to V) | 93 364.00 | 22 779.00 | 70 585.00 | 93 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 26 318.00 | 26 318.00 | | 26 318.00 |
DH Retained earnings | -12 084.00 | -13 942.00 | | -12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 1 857.00 | | 6 118.00 |
DL TOTAL (I) | 32 451.00 | 26 333.00 | | 32 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402.00 | 5 375.00 | | 6 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 494.00 | | 2 382.00 |
DW Advances and down payments received on current orders | | 481.00 | | |
DX Trade payables and related accounts | 23 266.00 | 19 840.00 | | 23 266.00 |
DY Tax and social security liabilities | 6 082.00 | 1 003.00 | | 6 082.00 |
EC TOTAL (IV) | 38 134.00 | 27 194.00 | | 38 134.00 |
EE Grand total (I to V) | 70 585.00 | 53 528.00 | | 70 585.00 |
EG Accrued income and payables due within one year | 36 146.00 | 23 995.00 | | 36 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 190 946.00 | |
FJ Net sales | | | 190 946.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 948.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 349.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 33 181.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 64 358.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 588.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 587.00 | 175 398.00 | | 192 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 469.00 | 173 540.00 | | 186 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 1 857.00 | | 6 118.00 |
