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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 2 736.00 | 404.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 534.00 | 167.00 | 2 701.00 |
AT Other tangible assets | 26 669.00 | 14 447.00 | 12 222.00 | 26 669.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 344.00 | | 5 344.00 | 5 344.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 884.00 | 19 716.00 | 18 167.00 | 37 884.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BX Customers and related accounts | 29 161.00 | | 29 161.00 | 29 161.00 |
BZ Other receivables | 2 685.00 | | 2 685.00 | 2 685.00 |
CF Cash and cash equivalents | 22 906.00 | | 22 906.00 | 22 906.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 62 576.00 | | 62 576.00 | 62 576.00 |
CO Grand total (0 to V) | 100 460.00 | 19 716.00 | 80 744.00 | 100 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | 18 878.00 | | 24 769.00 |
DL TOTAL (I) | 33 019.00 | 27 128.00 | | 33 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 839.00 | 11 843.00 | | 7 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 192.00 | | 177.00 |
DW Advances and down payments received on current orders | 1 600.00 | 5 946.00 | | 1 600.00 |
DX Trade payables and related accounts | 24 978.00 | 19 551.00 | | 24 978.00 |
DY Tax and social security liabilities | 13 132.00 | 9 363.00 | | 13 132.00 |
EC TOTAL (IV) | 47 725.00 | 46 894.00 | | 47 725.00 |
EE Grand total (I to V) | 80 744.00 | 74 022.00 | | 80 744.00 |
EG Accrued income and payables due within one year | 3 776.00 | 33 110.00 | | 3 776.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | | | 250 810.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 250 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 251 542.00 | |
FU Purchases of raw materials and other supplies | | | 138 415.00 | |
FV Inventory change (raw materials and supplies) | | | -6 684.00 | |
FW Other purchases and external expenses | | | 40 841.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 20 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 229 315.00 | |
GG - OPERATING RESULT (I - II) | | | 22 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | -17.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 357.00 | 283 330.00 | | 254 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 589.00 | 264 453.00 | | 229 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 769.00 | 18 878.00 | | 24 769.00 |
