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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 | 7 227.00 | 5 221.00 | 2 006.00 | 7 227.00 |
AT Other tangible assets | 5 734.00 | 1 285.00 | 4 449.00 | 5 734.00 |
BJ TOTAL (I) | 12 961.00 | 6 505.00 | 6 455.00 | 12 961.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 21 115.00 | | 21 115.00 | 21 115.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 47 367.00 | | 47 367.00 | 47 367.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 79 885.00 | | 79 885.00 | 79 885.00 |
CO Grand total (0 to V) | 92 846.00 | 6 505.00 | 86 341.00 | 92 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 245.00 | 31 954.00 | | 43 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 641.00 | 11 291.00 | | 16 641.00 |
DL TOTAL (I) | 61 536.00 | 44 895.00 | | 61 536.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 807.00 | | 492.00 |
DX Trade payables and related accounts | 13 131.00 | 11 030.00 | | 13 131.00 |
DY Tax and social security liabilities | 11 143.00 | 11 300.00 | | 11 143.00 |
EC TOTAL (IV) | 24 804.00 | 23 138.00 | | 24 804.00 |
EE Grand total (I to V) | 86 341.00 | 68 033.00 | | 86 341.00 |
EG Accrued income and payables due within one year | 24 804.00 | 23 138.00 | | 24 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 167 399.00 | | 167 399.00 | 167 399.00 |
FG Production sold - services | 35 319.00 | | 35 319.00 | 35 319.00 |
FJ Net sales | 202 718.00 | | 202 718.00 | 202 718.00 |
FM Inventory production | | | 1 770.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 491.00 | |
FU Purchases of raw materials and other supplies | | | 89 364.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 41 555.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 48 890.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 947.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 903.00 | 778.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 491.00 | 172 673.00 | | 205 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 850.00 | 161 382.00 | | 188 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 641.00 | 11 291.00 | | 16 641.00 |
