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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 | 3 354.00 | 3 330.00 | 23.00 | 3 354.00 |
AT Other tangible assets | 15 096.00 | 12 946.00 | 2 150.00 | 15 096.00 |
BJ TOTAL (I) | 18 450.00 | 16 277.00 | 2 173.00 | 18 450.00 |
BX Customers and related accounts | 28 682.00 | | 28 682.00 | 28 682.00 |
BZ Other receivables | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 12 525.00 | | 12 525.00 | 12 525.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 84 695.00 | | 84 695.00 | 84 695.00 |
CO Grand total (0 to V) | 103 146.00 | 16 277.00 | 86 869.00 | 103 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 4 447.00 | 4 447.00 | | 4 447.00 |
DH Retained earnings | -3 982.00 | -24 680.00 | | -3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 533.00 | 20 698.00 | | 24 533.00 |
DL TOTAL (I) | 25 218.00 | 684.00 | | 25 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 4 827.00 | | 1 297.00 |
DW Advances and down payments received on current orders | 10 361.00 | 7 922.00 | | 10 361.00 |
DX Trade payables and related accounts | 10 677.00 | 8 751.00 | | 10 677.00 |
DY Tax and social security liabilities | 38 323.00 | 41 355.00 | | 38 323.00 |
EA Other liabilities | 991.00 | 3 000.00 | | 991.00 |
EC TOTAL (IV) | 61 650.00 | 65 856.00 | | 61 650.00 |
EE Grand total (I to V) | 86 869.00 | 66 541.00 | | 86 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | 50.00 | | 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 215.00 | | 183 215.00 | 183 215.00 |
FJ Net sales | 183 215.00 | | 183 215.00 | 183 215.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 391.00 | |
FU Purchases of raw materials and other supplies | | | 19 952.00 | |
FW Other purchases and external expenses | | | 67 732.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 45 036.00 | |
FZ Social Security Contributions | | | 18 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 831.00 | |
GG - OPERATING RESULT (I - II) | | | 28 559.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 338.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 1 295.00 | 2 103.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | | 4 633.00 | | |
HH Total exceptional expenses (VIII) | 1 295.00 | 6 736.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -3 403.00 | | -1 295.00 |
HK Income tax | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 439.00 | 194 889.00 | | 184 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 905.00 | 174 190.00 | | 159 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 533.00 | 20 698.00 | | 24 533.00 |
