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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 | 3 730.00 | 2 705.00 | 1 025.00 | 3 730.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 345.00 | 2 705.00 | 1 640.00 | 4 345.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 27 768.00 | 473.00 | 27 295.00 | 27 768.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 23 248.00 | | 23 248.00 | 23 248.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 63 559.00 | 473.00 | 63 086.00 | 63 559.00 |
CO Grand total (0 to V) | 67 904.00 | 3 178.00 | 64 727.00 | 67 904.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 377.00 | | | 14 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | 15 377.00 | | 8 955.00 |
DL TOTAL (I) | 28 833.00 | 20 377.00 | | 28 833.00 |
DU Loans and Debts from Credit Institutions (3) | 13 101.00 | 17 715.00 | | 13 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 3 070.00 | | 789.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 14 359.00 | 6 930.00 | | 14 359.00 |
DY Tax and social security liabilities | 5 725.00 | 13 094.00 | | 5 725.00 |
EC TOTAL (IV) | 35 894.00 | 40 809.00 | | 35 894.00 |
EE Grand total (I to V) | 64 727.00 | 61 186.00 | | 64 727.00 |
EG Accrued income and payables due within one year | 23 646.00 | 27 708.00 | | 23 646.00 |
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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 | | | 171 185.00 | |
FJ Net sales | | | 171 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 185.00 | |
FU Purchases of raw materials and other supplies | | | 31 700.00 | |
FW Other purchases and external expenses | | | 46 061.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 29 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 244.00 | |
GG - OPERATING RESULT (I - II) | | | 12 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 3 785.00 | 561.00 | | 3 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 118.00 | -561.00 | | -2 118.00 |
HK Income tax | 1 602.00 | 2 525.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 851.00 | 134 182.00 | | 172 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 896.00 | 118 805.00 | | 163 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 955.00 | 15 377.00 | | 8 955.00 |
