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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 | 8 126.00 | 6 299.00 | 1 827.00 | 8 126.00 |
AT Other tangible assets | 14 734.00 | 3 669.00 | 11 065.00 | 14 734.00 |
BJ TOTAL (I) | 22 860.00 | 9 968.00 | 12 892.00 | 22 860.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BN Goods in progress | 16 700.00 | | 16 700.00 | 16 700.00 |
BX Customers and related accounts | 22 344.00 | | 22 344.00 | 22 344.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 58 732.00 | | 58 732.00 | 58 732.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 103 062.00 | | 103 062.00 | 103 062.00 |
CO Grand total (0 to V) | 125 922.00 | 9 968.00 | 115 954.00 | 125 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 886.00 | 43 245.00 | | 59 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 991.00 | 16 641.00 | | 15 991.00 |
DL TOTAL (I) | 77 527.00 | 61 536.00 | | 77 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 527.00 | 39.00 | | 8 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 492.00 | | 4 437.00 |
DX Trade payables and related accounts | 10 936.00 | 13 131.00 | | 10 936.00 |
DY Tax and social security liabilities | 14 528.00 | 11 143.00 | | 14 528.00 |
EC TOTAL (IV) | 38 427.00 | 24 804.00 | | 38 427.00 |
EE Grand total (I to V) | 115 954.00 | 86 341.00 | | 115 954.00 |
EG Accrued income and payables due within one year | 32 144.00 | 24 804.00 | | 32 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 39.00 | | 41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 395.00 | | 171 395.00 | 171 395.00 |
FG Production sold - services | 40 790.00 | | 40 790.00 | 40 790.00 |
FJ Net sales | 212 185.00 | | 212 185.00 | 212 185.00 |
FM Inventory production | | | 8 200.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 221 897.00 | |
FU Purchases of raw materials and other supplies | | | 93 147.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 50 218.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 49 727.00 | |
FZ Social Security Contributions | | | 5 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 203 762.00 | |
GG - OPERATING RESULT (I - II) | | | 18 136.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 065.00 | 2 903.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 897.00 | 205 491.00 | | 221 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 906.00 | 188 850.00 | | 205 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 991.00 | 16 641.00 | | 15 991.00 |
