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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 | | | 2 010.00 | |
AT Other tangible assets | | | 4 892.00 | |
BJ TOTAL (I) | | | 6 902.00 | |
BX Customers and related accounts | | | 4 650.00 | |
BZ Other receivables | | | 275.00 | |
CF Cash and cash equivalents | | | 71 289.00 | |
CH Prepaid expenses | | | 1 599.00 | |
CJ TOTAL (II) | | | 77 814.00 | |
CO Grand total (0 to V) | | | 84 715.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 001.00 | 40 323.00 | | 59 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 768.00 | 18 678.00 | | 6 768.00 |
DL TOTAL (I) | 69 069.00 | 62 301.00 | | 69 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840.00 | 4 945.00 | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 117.00 | | 1 234.00 |
DW Advances and down payments received on current orders | -373.00 | | | -373.00 |
DX Trade payables and related accounts | 7 775.00 | 11 509.00 | | 7 775.00 |
DY Tax and social security liabilities | 4 170.00 | 2 685.00 | | 4 170.00 |
EC TOTAL (IV) | 15 646.00 | 20 255.00 | | 15 646.00 |
EE Grand total (I to V) | 84 715.00 | 82 556.00 | | 84 715.00 |
EG Accrued income and payables due within one year | 15 679.00 | 17 417.00 | | 15 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 453.00 | |
FD Production sold - goods | | | 43 804.00 | |
FJ Net sales | | | 106 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 847.00 | |
FS Purchases of goods (including customs duties) | | | 39 004.00 | |
FV Inventory change (raw materials and supplies) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 14 274.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 29 126.00 | |
FZ Social Security Contributions | | | 13 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 12.00 | 1.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 1.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | 1.00 | | 12.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 859.00 | 114 030.00 | | 107 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 091.00 | 95 351.00 | | 101 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 768.00 | 18 678.00 | | 6 768.00 |
