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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 | 9 841.00 | 5 584.00 | 4 257.00 | 9 841.00 |
AT Other tangible assets | 19 179.00 | 8 467.00 | 10 712.00 | 19 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 29 245.00 | 14 051.00 | 15 194.00 | 29 245.00 |
BV Advances and down payments on orders | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 45 738.00 | 2 030.00 | 43 708.00 | 45 738.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 31 322.00 | | 31 322.00 | 31 322.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 85 357.00 | 2 030.00 | 83 326.00 | 85 357.00 |
CO Grand total (0 to V) | 114 602.00 | 16 081.00 | 98 521.00 | 114 602.00 |
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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) | 754.00 | 404.00 | | 754.00 |
DG Other reserves | 10 024.00 | 5 474.00 | | 10 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 046.00 | 7 001.00 | | 35 046.00 |
DL TOTAL (I) | 50 825.00 | 17 879.00 | | 50 825.00 |
DU Loans and Debts from Credit Institutions (3) | 11 637.00 | 17 638.00 | | 11 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 10 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 9 476.00 | 22 763.00 | | 9 476.00 |
DY Tax and social security liabilities | 11 240.00 | 2 173.00 | | 11 240.00 |
EB Prepaid income (2) | 6 343.00 | 6 591.00 | | 6 343.00 |
EC TOTAL (IV) | 47 696.00 | 59 165.00 | | 47 696.00 |
EE Grand total (I to V) | 98 521.00 | 77 044.00 | | 98 521.00 |
EG Accrued income and payables due within one year | 40 450.00 | 47 630.00 | | 40 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 373 919.00 | | 373 919.00 | 373 919.00 |
FJ Net sales | 373 919.00 | | 373 919.00 | 373 919.00 |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 374 117.00 | |
FU Purchases of raw materials and other supplies | | | 118 849.00 | |
FW Other purchases and external expenses | | | 162 578.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 40 255.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 331 764.00 | |
GG - OPERATING RESULT (I - II) | | | 42 353.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 193.00 | | |
HD Total exceptional income (VII) | | 1 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 193.00 | | |
HK Income tax | 6 746.00 | 1 017.00 | | 6 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 117.00 | 253 727.00 | | 374 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 071.00 | 246 726.00 | | 339 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 046.00 | 7 001.00 | | 35 046.00 |
