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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 | 1 635.00 | 803.00 | 832.00 | 1 635.00 |
AT Other tangible assets | 7 103.00 | 5 486.00 | 1 617.00 | 7 103.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 9 248.00 | 6 289.00 | 2 959.00 | 9 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 249.00 | 12 338.00 | 47 912.00 | 60 249.00 |
BZ Other receivables | 10 016.00 | | 10 016.00 | 10 016.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 71 865.00 | 12 338.00 | 59 527.00 | 71 865.00 |
CO Grand total (0 to V) | 81 113.00 | 18 627.00 | 62 487.00 | 81 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 300.00 | | 500.00 |
DH Retained earnings | 32 872.00 | 14 828.00 | | 32 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 18 244.00 | | 5 035.00 |
DL TOTAL (I) | 43 406.00 | 38 372.00 | | 43 406.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 10 217.00 | 11 113.00 | | 10 217.00 |
DY Tax and social security liabilities | 8 343.00 | 8 291.00 | | 8 343.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 19 080.00 | 20 711.00 | | 19 080.00 |
EE Grand total (I to V) | 62 487.00 | 59 083.00 | | 62 487.00 |
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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 | | | 129 940.00 | |
FJ Net sales | | | 129 940.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 130 767.00 | |
FU Purchases of raw materials and other supplies | | | 16 913.00 | |
FW Other purchases and external expenses | | | 72 373.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 19 851.00 | |
FZ Social Security Contributions | | | 8 755.00 | |
GB Operating Expenses - Provisions | | | 2 819.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 124 843.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 780.00 | | |
HK Income tax | 889.00 | 3 201.00 | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 767.00 | 176 807.00 | | 130 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 732.00 | 158 564.00 | | 125 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | 18 244.00 | | 5 035.00 |
