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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 | | | 10 181.00 | |
AT Other tangible assets | | | 4 255.00 | |
BJ TOTAL (I) | | | 14 437.00 | |
BX Customers and related accounts | | | 9 138.00 | |
BZ Other receivables | | | 2 691.00 | |
CF Cash and cash equivalents | | | 64 655.00 | |
CH Prepaid expenses | | | 3 565.00 | |
CJ TOTAL (II) | | | 80 051.00 | |
CO Grand total (0 to V) | | | 94 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 30 006.00 | 28 777.00 | | 30 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | 5 229.00 | | 7 079.00 |
DL TOTAL (I) | 77 086.00 | 74 006.00 | | 77 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 985.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 132.00 | | 355.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 4 682.00 | 3 573.00 | | 4 682.00 |
DY Tax and social security liabilities | 12 363.00 | 10 646.00 | | 12 363.00 |
EC TOTAL (IV) | 17 402.00 | 25 400.00 | | 17 402.00 |
EE Grand total (I to V) | 94 488.00 | 99 406.00 | | 94 488.00 |
EG Accrued income and payables due within one year | 17 402.00 | 25 400.00 | | 17 402.00 |
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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 | | | 148 565.00 | |
FJ Net sales | | | 148 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 117.00 | |
FU Purchases of raw materials and other supplies | | | 9 689.00 | |
FW Other purchases and external expenses | | | 54 827.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 39 542.00 | |
FZ Social Security Contributions | | | 12 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 463.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 1 998.00 | 38.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 38.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -38.00 | | -1 675.00 |
HK Income tax | 763.00 | 520.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 440.00 | 149 118.00 | | 149 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 361.00 | 143 889.00 | | 142 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 079.00 | 5 228.00 | | 7 079.00 |
