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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 | | | 3 107.00 | |
AT Other tangible assets | | | 6 385.00 | |
BJ TOTAL (I) | | | 9 491.00 | |
BX Customers and related accounts | | | 9 617.00 | |
BZ Other receivables | | | 265.00 | |
CF Cash and cash equivalents | | | 61 540.00 | |
CH Prepaid expenses | | | 1 643.00 | |
CJ TOTAL (II) | | | 73 065.00 | |
CO Grand total (0 to V) | | | 82 556.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 323.00 | 16 125.00 | | 40 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 678.00 | 24 197.00 | | 18 678.00 |
DL TOTAL (I) | 62 301.00 | 43 623.00 | | 62 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | 7 028.00 | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 6 548.00 | | 1 117.00 |
DX Trade payables and related accounts | 11 509.00 | 8 343.00 | | 11 509.00 |
DY Tax and social security liabilities | 2 685.00 | 5 274.00 | | 2 685.00 |
EC TOTAL (IV) | 20 255.00 | 27 195.00 | | 20 255.00 |
EE Grand total (I to V) | 82 556.00 | 70 819.00 | | 82 556.00 |
EG Accrued income and payables due within one year | 17 417.00 | 22 254.00 | | 17 417.00 |
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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 | | | 65 810.00 | |
FD Production sold - goods | | | 48 214.00 | |
FJ Net sales | | | 114 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 028.00 | |
FS Purchases of goods (including customs duties) | | | 42 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 569.00 | |
FW Other purchases and external expenses | | | 12 432.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 23 909.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 238.00 | |
GG - OPERATING RESULT (I - II) | | | 18 789.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 232.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 232.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 029.00 | 104 921.00 | | 114 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 351.00 | 80 723.00 | | 95 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 678.00 | 24 197.00 | | 18 678.00 |
