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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
AT Other tangible assets | 8 093.00 | 3 447.00 | 4 646.00 | 8 093.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 24 978.00 | 20 182.00 | 4 796.00 | 24 978.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 31 204.00 | | 31 204.00 | 31 204.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 63 340.00 | | 63 340.00 | 63 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 319.00 | | 100 319.00 | 100 319.00 |
CO Grand total (0 to V) | 125 297.00 | 20 182.00 | 105 115.00 | 125 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 20 644.00 | 29 534.00 | | 20 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 774.00 | -8 890.00 | | 16 774.00 |
DL TOTAL (I) | 53 919.00 | 37 144.00 | | 53 919.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384.00 | | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 932.00 | 4 932.00 | | 4 932.00 |
DX Trade payables and related accounts | 8 482.00 | 8 754.00 | | 8 482.00 |
DY Tax and social security liabilities | 22 182.00 | 26 339.00 | | 22 182.00 |
EA Other liabilities | 10 217.00 | 2 570.00 | | 10 217.00 |
EC TOTAL (IV) | 51 196.00 | 42 595.00 | | 51 196.00 |
EE Grand total (I to V) | 105 115.00 | 79 739.00 | | 105 115.00 |
EG Accrued income and payables due within one year | 51 196.00 | | | 51 196.00 |
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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 | | | 162 993.00 | |
FJ Net sales | | | 162 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 163 012.00 | |
FW Other purchases and external expenses | | | 55 979.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 65 929.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 820.00 | |
GG - OPERATING RESULT (I - II) | | | 17 192.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 382.00 | | | 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 072.00 | 138 132.00 | | 163 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 297.00 | 147 021.00 | | 146 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 774.00 | -8 890.00 | | 16 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
