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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 1 376.00 | 972.00 | 403.00 | 1 376.00 |
BJ TOTAL (I) | 3 484.00 | 3 080.00 | 403.00 | 3 484.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 36 262.00 | | 36 262.00 | 36 262.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 34 771.00 | | 34 771.00 | 34 771.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 77 221.00 | | 77 221.00 | 77 221.00 |
CO Grand total (0 to V) | 80 705.00 | 3 080.00 | 77 624.00 | 80 705.00 |
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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 | 500.00 | | 500.00 |
DG Other reserves | 5 449.00 | 5 449.00 | | 5 449.00 |
DH Retained earnings | -17 935.00 | -26 142.00 | | -17 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 491.00 | 8 206.00 | | 16 491.00 |
DL TOTAL (I) | 9 505.00 | -6 985.00 | | 9 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 632.00 | | 489.00 |
DW Advances and down payments received on current orders | 8 192.00 | 18 042.00 | | 8 192.00 |
DX Trade payables and related accounts | 30 618.00 | 26 885.00 | | 30 618.00 |
DY Tax and social security liabilities | 28 819.00 | 24 138.00 | | 28 819.00 |
EA Other liabilities | | 11 939.00 | | |
EC TOTAL (IV) | 68 119.00 | 81 637.00 | | 68 119.00 |
EE Grand total (I to V) | 77 624.00 | 74 651.00 | | 77 624.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 362.00 | | 256 362.00 | 256 362.00 |
FJ Net sales | 256 362.00 | | 256 362.00 | 256 362.00 |
FM Inventory production | | | -9 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 418.00 | |
FU Purchases of raw materials and other supplies | | | 153 792.00 | |
FV Inventory change (raw materials and supplies) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 25 344.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 883.00 | |
GG - OPERATING RESULT (I - II) | | | 16 535.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 558.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 558.00 | | 114.00 |
HE Exceptional expenses on management operations | 158.00 | 193.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 193.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 364.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 532.00 | 230 202.00 | | 247 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 041.00 | 221 995.00 | | 231 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 491.00 | 8 206.00 | | 16 491.00 |
