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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 7 185.00 | 4 727.00 | 11 912.00 |
AT Other tangible assets | 13 538.00 | 10 931.00 | 2 607.00 | 13 538.00 |
BJ TOTAL (I) | 27 950.00 | 18 116.00 | 9 833.00 | 27 950.00 |
BX Customers and related accounts | 38 180.00 | | 38 180.00 | 38 180.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CJ TOTAL (II) | 84 462.00 | | 84 462.00 | 84 462.00 |
CO Grand total (0 to V) | 112 411.00 | 18 116.00 | 94 295.00 | 112 411.00 |
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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 | | 500.00 |
DH Retained earnings | 58 020.00 | 28 569.00 | | 58 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 110.00 | 29 451.00 | | 11 110.00 |
DL TOTAL (I) | 74 630.00 | 63 520.00 | | 74 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 706.00 | 5 351.00 | | 3 706.00 |
DW Advances and down payments received on current orders | | 1 697.00 | | |
DX Trade payables and related accounts | 1 498.00 | 5 971.00 | | 1 498.00 |
DY Tax and social security liabilities | 14 461.00 | 25 769.00 | | 14 461.00 |
EC TOTAL (IV) | 19 665.00 | 38 788.00 | | 19 665.00 |
EE Grand total (I to V) | 94 295.00 | 102 308.00 | | 94 295.00 |
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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 | | | 139 897.00 | |
FJ Net sales | | | 139 897.00 | |
FO Operating subsidies | | | 1 456.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 142 233.00 | |
FW Other purchases and external expenses | | | 41 351.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 62 952.00 | |
FZ Social Security Contributions | | | 21 877.00 | |
GB Operating Expenses - Provisions | | | 2 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 905.00 | |
GG - OPERATING RESULT (I - II) | | | 11 328.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 081.00 | 133.00 | | 2 081.00 |
HH Total exceptional expenses (VIII) | 540.00 | 250.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | -117.00 | | 1 541.00 |
HK Income tax | 1 678.00 | 3 709.00 | | 1 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 314.00 | 151 721.00 | | 144 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 204.00 | 122 269.00 | | 133 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 110.00 | 29 451.00 | | 11 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 38 180.00 | | | 38 180.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 3 542.00 | 1 836.00 | 1 707.00 | 3 542.00 |
VK Loans repaid during the year | 1 808.00 | | | 1 808.00 |
VP Miscellaneous | 6 182.00 | | | 6 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 362.00 | 44 362.00 | | 44 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 665.00 | 17 958.00 | 1 707.00 | 19 665.00 |
