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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 | 1 848.00 | 1 247.00 | 601.00 | 1 848.00 |
AT Other tangible assets | 8 647.00 | 8 647.00 | | 8 647.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 12 254.00 | 9 895.00 | 2 359.00 | 12 254.00 |
BN Goods in progress | 4 814.00 | | 4 814.00 | 4 814.00 |
BT Goods | 12 831.00 | | 12 831.00 | 12 831.00 |
BX Customers and related accounts | 74 702.00 | | 74 702.00 | 74 702.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 91 460.00 | | 91 460.00 | 91 460.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 187 466.00 | | 187 466.00 | 187 466.00 |
CO Grand total (0 to V) | 199 720.00 | 9 895.00 | 189 825.00 | 199 720.00 |
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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 |
DG Other reserves | 114 478.00 | 100 993.00 | | 114 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 357.00 | 13 485.00 | | 18 357.00 |
DL TOTAL (I) | 141 085.00 | 122 728.00 | | 141 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 7 566.00 | | 10 655.00 |
DW Advances and down payments received on current orders | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 13 911.00 | 9 982.00 | | 13 911.00 |
DY Tax and social security liabilities | 23 662.00 | 18 357.00 | | 23 662.00 |
EC TOTAL (IV) | 48 740.00 | 36 416.00 | | 48 740.00 |
EE Grand total (I to V) | 189 825.00 | 159 144.00 | | 189 825.00 |
EG Accrued income and payables due within one year | 47 716.00 | | | 47 716.00 |
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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 | 209 643.00 | | 209 643.00 | 209 643.00 |
FJ Net sales | 209 643.00 | | 209 643.00 | 209 643.00 |
FM Inventory production | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 215 562.00 | |
FS Purchases of goods (including customs duties) | | | 73 168.00 | |
FT Inventory change (goods) | | | -240.00 | |
FW Other purchases and external expenses | | | 37 307.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 73 784.00 | |
FZ Social Security Contributions | | | 5 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 193 983.00 | |
GG - OPERATING RESULT (I - II) | | | 21 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 977.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 977.00 | | 7.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 887.00 | | -83.00 |
HK Income tax | 3 139.00 | 2 285.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 569.00 | 165 996.00 | | 215 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 212.00 | 152 512.00 | | 197 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 357.00 | 13 485.00 | | 18 357.00 |
