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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 25 995.00 | 25 995.00 | | 25 995.00 |
BJ TOTAL (I) | 29 129.00 | 29 129.00 | | 29 129.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CF Cash and cash equivalents | 28 301.00 | | 28 301.00 | 28 301.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 90 786.00 | | 90 786.00 | 90 786.00 |
CO Grand total (0 to V) | 119 915.00 | 29 129.00 | 90 786.00 | 119 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 372.00 | 37 549.00 | | 41 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968.00 | 3 822.00 | | 7 968.00 |
DL TOTAL (I) | 58 139.00 | 50 172.00 | | 58 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 293.00 | | 38.00 |
DW Advances and down payments received on current orders | | 4 668.00 | | |
DX Trade payables and related accounts | 14 276.00 | 46 312.00 | | 14 276.00 |
DY Tax and social security liabilities | 18 333.00 | 52 109.00 | | 18 333.00 |
EA Other liabilities | | 60 703.00 | | |
EC TOTAL (IV) | 32 647.00 | 171 514.00 | | 32 647.00 |
EE Grand total (I to V) | 90 786.00 | 221 686.00 | | 90 786.00 |
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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 | | | 392 148.00 | |
FJ Net sales | | | 392 148.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 394 561.00 | |
FU Purchases of raw materials and other supplies | | | 102 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 584.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 108 569.00 | |
FZ Social Security Contributions | | | 45 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 386 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 1 678.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 678.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 561.00 | 484 555.00 | | 394 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 593.00 | 480 733.00 | | 386 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968.00 | 3 822.00 | | 7 968.00 |
