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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 | | | 4 516.00 | |
AT Other tangible assets | | | 5 731.00 | |
BD Other fixed assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 13 247.00 | |
BX Customers and related accounts | | | 6 390.00 | |
BZ Other receivables | | | 1 502.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 27 835.00 | |
CH Prepaid expenses | | | 2 139.00 | |
CJ TOTAL (II) | | | 57 866.00 | |
CO Grand total (0 to V) | | | 71 113.00 | |
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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 | 31 273.00 | 24 053.00 | | 31 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 7 220.00 | | 8 375.00 |
DL TOTAL (I) | 48 448.00 | 40 073.00 | | 48 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 842.00 | 6 087.00 | | 3 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 344.00 | 4 309.00 | | 8 344.00 |
DX Trade payables and related accounts | 7 790.00 | 6 309.00 | | 7 790.00 |
DY Tax and social security liabilities | 2 690.00 | 6 962.00 | | 2 690.00 |
EC TOTAL (IV) | 22 665.00 | 23 672.00 | | 22 665.00 |
EE Grand total (I to V) | 71 113.00 | 63 745.00 | | 71 113.00 |
EG Accrued income and payables due within one year | 4 428.00 | | | 4 428.00 |
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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 | | | 124 088.00 | |
FJ Net sales | | | 124 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 125.00 | |
FU Purchases of raw materials and other supplies | | | 43 049.00 | |
FW Other purchases and external expenses | | | 23 540.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 38 024.00 | |
FZ Social Security Contributions | | | 8 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 119 485.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GK Income from other securities and fixed asset receivables | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 323.00 | 17.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 17.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 107.00 | 468.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -450.00 | | 1 216.00 |
HK Income tax | 1 239.00 | 1 092.00 | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 300.00 | 111 909.00 | | 129 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 926.00 | 104 690.00 | | 120 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 7 220.00 | | 8 375.00 |
