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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 | 6 141.00 | 4 184.00 | 1 957.00 | 6 141.00 |
AT Other tangible assets | 5 733.00 | 600.00 | 5 133.00 | 5 733.00 |
BJ TOTAL (I) | 11 875.00 | 4 784.00 | 7 090.00 | 11 875.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BN Goods in progress | 6 730.00 | | 6 730.00 | 6 730.00 |
BX Customers and related accounts | 24 283.00 | | 24 283.00 | 24 283.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 60 942.00 | | 60 942.00 | 60 942.00 |
CO Grand total (0 to V) | 72 817.00 | 4 784.00 | 68 032.00 | 72 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 953.00 | 24 654.00 | | 31 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | 7 299.00 | | 11 291.00 |
DL TOTAL (I) | 44 895.00 | 33 603.00 | | 44 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 709.00 | | 807.00 |
DX Trade payables and related accounts | 11 029.00 | 21 626.00 | | 11 029.00 |
DY Tax and social security liabilities | 11 300.00 | 10 208.00 | | 11 300.00 |
DZ Fixed asset liabilities and related accounts | | 3 105.00 | | |
EC TOTAL (IV) | 23 137.00 | 35 650.00 | | 23 137.00 |
EE Grand total (I to V) | 68 032.00 | 69 254.00 | | 68 032.00 |
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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 | | | 131 171.00 | |
FG Production sold - services | | | 35 421.00 | |
FJ Net sales | | | 166 592.00 | |
FM Inventory production | | | 4 629.00 | |
FO Operating subsidies | | | 1 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 673.00 | |
FU Purchases of raw materials and other supplies | | | 79 314.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 37 490.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 39 627.00 | |
FZ Social Security Contributions | | | 2 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 160 604.00 | |
GG - OPERATING RESULT (I - II) | | | 12 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 778.00 | 241.00 | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 673.00 | 135 163.00 | | 172 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 382.00 | 127 864.00 | | 161 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | 7 299.00 | | 11 291.00 |
