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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 | 6 916.00 | 2 131.00 | 4 785.00 | 6 916.00 |
AT Other tangible assets | 30 954.00 | 10 211.00 | 20 743.00 | 30 954.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 900.00 | 12 341.00 | 25 558.00 | 37 900.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 101 669.00 | 3 631.00 | 98 039.00 | 101 669.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CJ TOTAL (II) | 159 256.00 | 3 631.00 | 155 626.00 | 159 256.00 |
CO Grand total (0 to V) | 197 156.00 | 15 972.00 | 181 184.00 | 197 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 000.00 | 16 000.00 | | 46 000.00 |
DH Retained earnings | 337.00 | 336.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 644.00 | 30 001.00 | | 11 644.00 |
DL TOTAL (I) | 68 981.00 | 57 337.00 | | 68 981.00 |
DU Loans and Debts from Credit Institutions (3) | 17 828.00 | 23 854.00 | | 17 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 4 257.00 | | 2 540.00 |
DX Trade payables and related accounts | 52 547.00 | 11 106.00 | | 52 547.00 |
DY Tax and social security liabilities | 21 130.00 | 16 388.00 | | 21 130.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EB Prepaid income (2) | 17 928.00 | | | 17 928.00 |
EC TOTAL (IV) | 112 203.00 | 55 606.00 | | 112 203.00 |
EE Grand total (I to V) | 181 184.00 | 112 941.00 | | 181 184.00 |
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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 | 170 364.00 | | 170 364.00 | 170 364.00 |
FG Production sold - services | 58 205.00 | | 58 205.00 | 58 205.00 |
FJ Net sales | 228 569.00 | | 228 569.00 | 228 569.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 229 113.00 | |
FU Purchases of raw materials and other supplies | | | 129 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 34 095.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 26 578.00 | |
FZ Social Security Contributions | | | 8 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 631.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 214 938.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 826.00 | 179.00 | | 826.00 |
HD Total exceptional income (VII) | 826.00 | 179.00 | | 826.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | 170.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 9.00 | | -27.00 |
HK Income tax | 2 030.00 | 5 294.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 940.00 | 188 192.00 | | 229 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 296.00 | 158 192.00 | | 218 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 644.00 | 30 001.00 | | 11 644.00 |
