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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 20 930.00 | | 20 930.00 | 20 930.00 |
AR Technical installations, industrial equipment and tools | 12 447.00 | 10 700.00 | 1 747.00 | 12 447.00 |
AT Other tangible assets | 18 683.00 | 18 683.00 | | 18 683.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 53 877.00 | 29 533.00 | 24 344.00 | 53 877.00 |
BL Raw materials, supplies | 4 598.00 | | 4 598.00 | 4 598.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 676.00 | | 66 676.00 | 66 676.00 |
BZ Other receivables | 10 107.00 | | 10 107.00 | 10 107.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 113 167.00 | | 113 167.00 | 113 167.00 |
CO Grand total (0 to V) | 167 044.00 | 29 533.00 | 137 511.00 | 167 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 41 329.00 | 30 603.00 | | 41 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 301.00 | 12 536.00 | | 25 301.00 |
DL TOTAL (I) | 86 540.00 | 63 049.00 | | 86 540.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 7 686.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 396.00 | | 209.00 |
DX Trade payables and related accounts | 32 924.00 | 38 973.00 | | 32 924.00 |
DY Tax and social security liabilities | 12 272.00 | 7 047.00 | | 12 272.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 50 971.00 | 59 102.00 | | 50 971.00 |
EE Grand total (I to V) | 137 511.00 | 122 151.00 | | 137 511.00 |
EG Accrued income and payables due within one year | 50 971.00 | | | 50 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 367 031.00 | | 367 031.00 | 367 031.00 |
FJ Net sales | 367 031.00 | | 367 031.00 | 367 031.00 |
FM Inventory production | | | -3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 178.00 | |
FU Purchases of raw materials and other supplies | | | 183 443.00 | |
FV Inventory change (raw materials and supplies) | | | 1 778.00 | |
FW Other purchases and external expenses | | | 65 873.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 53 885.00 | |
FZ Social Security Contributions | | | 26 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 905.00 | |
GG - OPERATING RESULT (I - II) | | | 29 272.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 354.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 354.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -354.00 | | -35.00 |
HK Income tax | 3 551.00 | 1 093.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 242.00 | 247 717.00 | | 363 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 941.00 | 235 181.00 | | 337 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 301.00 | 12 536.00 | | 25 301.00 |
