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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 041.00 | 5 518.00 | 1 524.00 | 7 041.00 |
AT Other tangible assets | 4 414.00 | 4 357.00 | 57.00 | 4 414.00 |
BJ TOTAL (I) | 11 455.00 | 9 875.00 | 1 581.00 | 11 455.00 |
BN Goods in progress | 6 744.00 | | 6 744.00 | 6 744.00 |
BX Customers and related accounts | 19 647.00 | 462.00 | 19 186.00 | 19 647.00 |
BZ Other receivables | 5 523.00 | | 5 523.00 | 5 523.00 |
CF Cash and cash equivalents | 61 244.00 | | 61 244.00 | 61 244.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 98 917.00 | 462.00 | 98 455.00 | 98 917.00 |
CO Grand total (0 to V) | 110 373.00 | 10 336.00 | 100 036.00 | 110 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 325.00 | 44 610.00 | | 65 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 185.00 | 30 714.00 | | 10 185.00 |
DL TOTAL (I) | 84 310.00 | 84 125.00 | | 84 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 730.00 | | 191.00 |
DW Advances and down payments received on current orders | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 4 940.00 | 7 434.00 | | 4 940.00 |
DY Tax and social security liabilities | 7 732.00 | 11 920.00 | | 7 732.00 |
EA Other liabilities | 2 624.00 | 2 624.00 | | 2 624.00 |
EC TOTAL (IV) | 15 727.00 | 22 948.00 | | 15 727.00 |
EE Grand total (I to V) | 100 036.00 | 107 073.00 | | 100 036.00 |
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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 | | | 147 889.00 | |
FJ Net sales | | | 147 889.00 | |
FM Inventory production | | | -22.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 147 969.00 | |
FW Other purchases and external expenses | | | 65 710.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 46 872.00 | |
FZ Social Security Contributions | | | 18 778.00 | |
GB Operating Expenses - Provisions | | | 1 562.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 135 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | 6 599.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -6 599.00 | | -11.00 |
HK Income tax | 1 778.00 | 5 205.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 969.00 | 204 886.00 | | 147 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 785.00 | 174 172.00 | | 137 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 185.00 | 30 714.00 | | 10 185.00 |
