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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 | | | 2 419.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 100.00 | |
BJ TOTAL (I) | | | 2 519.00 | |
BL Raw materials, supplies | | | 4 732.00 | |
BX Customers and related accounts | | | 5 084.00 | |
BZ Other receivables | | | 5.00 | |
CF Cash and cash equivalents | | | 38 027.00 | |
CH Prepaid expenses | | | 1 218.00 | |
CJ TOTAL (II) | | | 49 066.00 | |
CO Grand total (0 to V) | | | 51 585.00 | |
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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 |
DG Other reserves | 13 738.00 | 7 458.00 | | 13 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 497.00 | 6 281.00 | | 12 497.00 |
DL TOTAL (I) | 28 436.00 | 15 938.00 | | 28 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 4 585.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 1 782.00 | | 1 133.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 16 717.00 | 6 770.00 | | 16 717.00 |
DY Tax and social security liabilities | 1 872.00 | 1 248.00 | | 1 872.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 23 149.00 | 14 385.00 | | 23 149.00 |
EE Grand total (I to V) | 51 585.00 | 30 323.00 | | 51 585.00 |
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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 | | | 120 913.00 | |
FJ Net sales | | | 120 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 913.00 | |
FS Purchases of goods (including customs duties) | | | 52 942.00 | |
FT Inventory change (goods) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 14 682.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 14 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 109 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 869.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 758.00 | 1 664.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 1 664.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906.00 | 1 664.00 | | 906.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 697.00 | 107 174.00 | | 122 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 200.00 | 100 894.00 | | 110 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 497.00 | 6 281.00 | | 12 497.00 |
