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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 | 28 560.00 | 28 560.00 | | 28 560.00 |
AT Other tangible assets | 29 710.00 | 22 657.00 | 7 053.00 | 29 710.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 61 870.00 | 51 217.00 | 10 653.00 | 61 870.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 158 360.00 | 14 700.00 | 143 660.00 | 158 360.00 |
BZ Other receivables | 22 444.00 | | 22 444.00 | 22 444.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 231 394.00 | 14 700.00 | 216 694.00 | 231 394.00 |
CO Grand total (0 to V) | 293 264.00 | 65 917.00 | 227 346.00 | 293 264.00 |
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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 | 16 708.00 | 8 737.00 | | 16 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 180.00 | 7 971.00 | | 14 180.00 |
DL TOTAL (I) | 39 272.00 | 25 093.00 | | 39 272.00 |
DU Loans and Debts from Credit Institutions (3) | 75 359.00 | 67 401.00 | | 75 359.00 |
DX Trade payables and related accounts | 47 881.00 | 48 492.00 | | 47 881.00 |
DY Tax and social security liabilities | 64 834.00 | 56 608.00 | | 64 834.00 |
EC TOTAL (IV) | 188 074.00 | 172 501.00 | | 188 074.00 |
EE Grand total (I to V) | 227 346.00 | 197 594.00 | | 227 346.00 |
EG Accrued income and payables due within one year | 153 616.00 | 172 501.00 | | 153 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 357.00 | 20 030.00 | | 19 357.00 |
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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 | 193 700.00 | | 193 700.00 | 193 700.00 |
FJ Net sales | 193 700.00 | | 193 700.00 | 193 700.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 057.00 | |
FW Other purchases and external expenses | | | 59 866.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 70 395.00 | |
FZ Social Security Contributions | | | 28 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 171 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 768.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A4 Equity method investments | 1 040.00 | 957.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 3 417.00 | | | 3 417.00 |
HH Total exceptional expenses (VIII) | 3 417.00 | | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 417.00 | | | -3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 057.00 | 204 200.00 | | 190 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 878.00 | 196 228.00 | | 175 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 180.00 | 7 971.00 | | 14 180.00 |
