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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 | 2 950.00 | 2 335.00 | 615.00 | 2 950.00 |
BJ TOTAL (I) | 2 965.00 | 2 335.00 | 630.00 | 2 965.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 142.00 | 123.00 | 39 019.00 | 39 142.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 49 532.00 | 123.00 | 49 409.00 | 49 532.00 |
CO Grand total (0 to V) | 52 497.00 | 2 458.00 | 50 038.00 | 52 497.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 5 950.00 | | 5 950.00 |
DD Legal reserve (1) | 543.00 | 478.00 | | 543.00 |
DH Retained earnings | 10 321.00 | 9 089.00 | | 10 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 634.00 | 1 297.00 | | 13 634.00 |
DL TOTAL (I) | 30 448.00 | 16 814.00 | | 30 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 2 149.00 | | 1 920.00 |
DW Advances and down payments received on current orders | 962.00 | 155.00 | | 962.00 |
DX Trade payables and related accounts | 201.00 | 14 835.00 | | 201.00 |
DY Tax and social security liabilities | 14 951.00 | 12 308.00 | | 14 951.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 19 591.00 | 29 446.00 | | 19 591.00 |
EE Grand total (I to V) | 50 038.00 | 46 260.00 | | 50 038.00 |
EG Accrued income and payables due within one year | 18 628.00 | | | 18 628.00 |
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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 | 170 698.00 | | 170 698.00 | 170 698.00 |
FJ Net sales | 170 698.00 | | 170 698.00 | 170 698.00 |
FM Inventory production | | | -2 792.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 168 140.00 | |
FU Purchases of raw materials and other supplies | | | 26 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 758.00 | |
FW Other purchases and external expenses | | | 69 540.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 39 203.00 | |
FZ Social Security Contributions | | | 12 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 152 559.00 | |
GG - OPERATING RESULT (I - II) | | | 15 581.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 177.00 | 124 327.00 | | 168 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 543.00 | 123 030.00 | | 154 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 634.00 | 1 297.00 | | 13 634.00 |
