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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 6 023.00 | 5 719.00 | 304.00 | 6 023.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 33 774.00 | 1 853.00 | 31 921.00 | 33 774.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 65 981.00 | 1 853.00 | 64 128.00 | 65 981.00 |
CO Grand total (0 to V) | 72 004.00 | 7 572.00 | 64 432.00 | 72 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 11 319.00 | | |
DH Retained earnings | 7 621.00 | -11 720.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 8 022.00 | | 9 108.00 |
DL TOTAL (I) | 25 113.00 | 16 006.00 | | 25 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 13 225.00 | 7 944.00 | | 13 225.00 |
DY Tax and social security liabilities | 7 545.00 | 6 379.00 | | 7 545.00 |
EA Other liabilities | 10 148.00 | 11 695.00 | | 10 148.00 |
EC TOTAL (IV) | 39 318.00 | 26 042.00 | | 39 318.00 |
EE Grand total (I to V) | 64 432.00 | 42 047.00 | | 64 432.00 |
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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 | 140 928.00 | | 140 928.00 | 140 928.00 |
FG Production sold - services | 37 734.00 | | 37 734.00 | 37 734.00 |
FJ Net sales | 178 662.00 | | 178 662.00 | 178 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 179 124.00 | |
FS Purchases of goods (including customs duties) | | | 116 286.00 | |
FU Purchases of raw materials and other supplies | | | -4 622.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 24 111.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 22 287.00 | |
FZ Social Security Contributions | | | 3 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 162 965.00 | |
GG - OPERATING RESULT (I - II) | | | 16 160.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 9.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 9.00 | | 833.00 |
HE Exceptional expenses on management operations | 6 450.00 | 25.00 | | 6 450.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 25.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 617.00 | -16.00 | | -5 617.00 |
HK Income tax | 1 300.00 | 1 188.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 958.00 | 143 013.00 | | 179 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 850.00 | 134 991.00 | | 170 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 8 022.00 | | 9 108.00 |
