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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 14 525.00 | 14 525.00 | | 14 525.00 |
AT Other tangible assets | 7 825.00 | 7 425.00 | 400.00 | 7 825.00 |
BJ TOTAL (I) | 23 450.00 | 21 949.00 | 1 500.00 | 23 450.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 23 348.00 | | 23 348.00 | 23 348.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CD Marketable securities | 134 502.00 | | 134 502.00 | 134 502.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 166 610.00 | | 166 610.00 | 166 610.00 |
CO Grand total (0 to V) | 190 059.00 | 21 949.00 | 168 110.00 | 190 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 000.00 | 84 000.00 | | 69 000.00 |
DH Retained earnings | 903.00 | 82.00 | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | 7 820.00 | | 13 617.00 |
DL TOTAL (I) | 91 904.00 | 100 287.00 | | 91 904.00 |
DU Loans and Debts from Credit Institutions (3) | 8 096.00 | 1 955.00 | | 8 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 184.00 | 8 273.00 | | 14 184.00 |
DX Trade payables and related accounts | 17 238.00 | 20 047.00 | | 17 238.00 |
DY Tax and social security liabilities | 36 688.00 | 41 417.00 | | 36 688.00 |
EC TOTAL (IV) | 76 205.00 | 71 692.00 | | 76 205.00 |
EE Grand total (I to V) | 168 110.00 | 171 979.00 | | 168 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 096.00 | 1 955.00 | | 8 096.00 |
EI Including equity loans | 14 184.00 | | | 14 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 646.00 | | 157 646.00 | 157 646.00 |
FG Production sold - services | 96 182.00 | | 96 182.00 | 96 182.00 |
FJ Net sales | 253 828.00 | | 253 828.00 | 253 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 256 214.00 | |
FU Purchases of raw materials and other supplies | | | 90 972.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 37 668.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 76 219.00 | |
FZ Social Security Contributions | | | 29 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 241 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 007.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 926.00 | 752.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 331.00 | 275 195.00 | | 256 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 714.00 | 267 375.00 | | 242 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | 7 820.00 | | 13 617.00 |
