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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 | 8 963.00 | 3 725.00 | 5 238.00 | 8 963.00 |
AT Other tangible assets | 15 694.00 | 4 587.00 | 11 106.00 | 15 694.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 656.00 | 8 312.00 | 18 344.00 | 26 656.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 59 752.00 | | 59 752.00 | 59 752.00 |
BZ Other receivables | 30 652.00 | | 30 652.00 | 30 652.00 |
CF Cash and cash equivalents | 10 410.00 | | 10 410.00 | 10 410.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 104 668.00 | | 104 668.00 | 104 668.00 |
CO Grand total (0 to V) | 131 324.00 | 8 312.00 | 123 012.00 | 131 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 227.00 | | | 18 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 306.00 | 45 446.00 | | 27 306.00 |
DL TOTAL (I) | 46 633.00 | 46 546.00 | | 46 633.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 3 804.00 | | 119.00 |
DW Advances and down payments received on current orders | 1 944.00 | 1 944.00 | | 1 944.00 |
DX Trade payables and related accounts | 60 058.00 | 40 418.00 | | 60 058.00 |
DY Tax and social security liabilities | 13 659.00 | 21 729.00 | | 13 659.00 |
EA Other liabilities | 600.00 | 450.00 | | 600.00 |
EC TOTAL (IV) | 76 379.00 | 68 346.00 | | 76 379.00 |
EE Grand total (I to V) | 123 012.00 | 114 892.00 | | 123 012.00 |
EG Accrued income and payables due within one year | 72 491.00 | | | 72 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 708.00 | | |
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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 | | | 338 208.00 | |
FJ Net sales | | | 338 208.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 338 874.00 | |
FU Purchases of raw materials and other supplies | | | 144 162.00 | |
FV Inventory change (raw materials and supplies) | | | 3 029.00 | |
FW Other purchases and external expenses | | | 91 242.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 47 037.00 | |
FZ Social Security Contributions | | | 13 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 305 949.00 | |
GG - OPERATING RESULT (I - II) | | | 32 926.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 378.00 | 1 484.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 484.00 | | -378.00 |
HK Income tax | 4 606.00 | 11 974.00 | | 4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 902.00 | 260 028.00 | | 338 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 596.00 | 214 582.00 | | 311 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 306.00 | 45 446.00 | | 27 306.00 |
