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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 | 1 616.00 | 295.00 | 1 321.00 | 1 616.00 |
AT Other tangible assets | 14 940.00 | 2 991.00 | 11 950.00 | 14 940.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 19 324.00 | 3 286.00 | 16 039.00 | 19 324.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 27 375.00 | | 27 375.00 | 27 375.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 97 025.00 | | 97 025.00 | 97 025.00 |
CJ TOTAL (II) | 131 087.00 | | 131 087.00 | 131 087.00 |
CO Grand total (0 to V) | 150 411.00 | 3 286.00 | 147 126.00 | 150 411.00 |
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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 |
DG Other reserves | 6 894.00 | | | 6 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 584.00 | 7 894.00 | | 40 584.00 |
DL TOTAL (I) | 58 478.00 | 17 894.00 | | 58 478.00 |
DU Loans and Debts from Credit Institutions (3) | 11 752.00 | 15 097.00 | | 11 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 281.00 | 10 862.00 | | 15 281.00 |
DX Trade payables and related accounts | 1 896.00 | 5 005.00 | | 1 896.00 |
DY Tax and social security liabilities | 32 332.00 | 7 218.00 | | 32 332.00 |
EA Other liabilities | | 424.00 | | |
EB Prepaid income (2) | 27 387.00 | | | 27 387.00 |
EC TOTAL (IV) | 88 648.00 | 38 606.00 | | 88 648.00 |
EE Grand total (I to V) | 147 126.00 | 56 500.00 | | 147 126.00 |
EG Accrued income and payables due within one year | 80 768.00 | 26 996.00 | | 80 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 97.00 | | 142.00 |
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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 | | | 410 046.00 | |
FJ Net sales | | | 410 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 985.00 | |
FU Purchases of raw materials and other supplies | | | 124 473.00 | |
FW Other purchases and external expenses | | | 113 008.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 99 602.00 | |
FZ Social Security Contributions | | | 17 328.00 | |
GB Operating Expenses - Provisions | | | 3 321.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 359 892.00 | |
GG - OPERATING RESULT (I - II) | | | 51 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 797.00 | 126.00 | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | 126.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | -126.00 | | -1 797.00 |
HK Income tax | 8 599.00 | 1 402.00 | | 8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 987.00 | 129 713.00 | | 410 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 403.00 | 121 819.00 | | 370 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 584.00 | 7 894.00 | | 40 584.00 |
