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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 | 14 730.00 | 13 895.00 | 835.00 | 14 730.00 |
AT Other tangible assets | 10 265.00 | 9 056.00 | 1 209.00 | 10 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 010.00 | 22 951.00 | 2 059.00 | 25 010.00 |
BX Customers and related accounts | 32 372.00 | | 32 372.00 | 32 372.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 51 983.00 | | 51 983.00 | 51 983.00 |
CO Grand total (0 to V) | 76 993.00 | 22 951.00 | 54 042.00 | 76 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 8 496.00 | 2 599.00 | | 8 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 8 898.00 | | 16 156.00 |
DL TOTAL (I) | 26 571.00 | 13 416.00 | | 26 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 312.00 | 16 457.00 | | 10 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 2 193.00 | | 3 199.00 |
DX Trade payables and related accounts | 2 039.00 | 1 466.00 | | 2 039.00 |
DY Tax and social security liabilities | 11 921.00 | 10 014.00 | | 11 921.00 |
EC TOTAL (IV) | 27 471.00 | 30 131.00 | | 27 471.00 |
EE Grand total (I to V) | 54 042.00 | 43 546.00 | | 54 042.00 |
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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 | | | 107 939.00 | |
FJ Net sales | | | 107 939.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 107 986.00 | |
FU Purchases of raw materials and other supplies | | | 16 711.00 | |
FW Other purchases and external expenses | | | 17 622.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 34 817.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 933.00 | |
GG - OPERATING RESULT (I - II) | | | 19 053.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 132.00 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HE Exceptional expenses on management operations | 45.00 | 56.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 654.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 710.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -578.00 | | -45.00 |
HK Income tax | 2 674.00 | 1 419.00 | | 2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 986.00 | 114 737.00 | | 107 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 831.00 | 105 839.00 | | 91 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 8 898.00 | | 16 156.00 |
