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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 | 4 630.00 | 1 559.00 | 3 071.00 | 4 630.00 |
AT Other tangible assets | 17 600.00 | 5 042.00 | 12 558.00 | 17 600.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 22 489.00 | 6 601.00 | 15 888.00 | 22 489.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 25 750.00 | 452.00 | 25 298.00 | 25 750.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 23 869.00 | | 23 869.00 | 23 869.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 54 226.00 | 452.00 | 53 774.00 | 54 226.00 |
CO Grand total (0 to V) | 76 715.00 | 7 053.00 | 69 662.00 | 76 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 821.00 | | | 26 821.00 |
DL TOTAL (I) | 35 821.00 | | | 35 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 14 075.00 | | | 14 075.00 |
DY Tax and social security liabilities | 9 750.00 | | | 9 750.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 33 841.00 | | | 33 841.00 |
EE Grand total (I to V) | 69 662.00 | | | 69 662.00 |
EG Accrued income and payables due within one year | 25 987.00 | | | 25 987.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | | | 222 734.00 | |
FJ Net sales | | | 222 734.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 222 751.00 | |
FU Purchases of raw materials and other supplies | | | 62 255.00 | |
FW Other purchases and external expenses | | | 76 258.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 32 292.00 | |
FZ Social Security Contributions | | | 10 923.00 | |
GB Operating Expenses - Provisions | | | 7 053.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 191 712.00 | |
GG - OPERATING RESULT (I - II) | | | 31 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 751.00 | | | 222 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 930.00 | | | 195 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 821.00 | | | 26 821.00 |
