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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 | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 26 336.00 | 2 368.00 | 23 968.00 | 26 336.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 25 341.00 | | 25 341.00 | 25 341.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 65 461.00 | 2 368.00 | 63 093.00 | 65 461.00 |
CO Grand total (0 to V) | 71 484.00 | 8 087.00 | 63 397.00 | 71 484.00 |
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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 |
DH Retained earnings | 10 729.00 | 7 621.00 | | 10 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 265.00 | 9 108.00 | | 18 265.00 |
DL TOTAL (I) | 37 378.00 | 25 113.00 | | 37 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 4 946.00 | 8 400.00 | | 4 946.00 |
DX Trade payables and related accounts | 5 717.00 | 13 225.00 | | 5 717.00 |
DY Tax and social security liabilities | 14 892.00 | 7 545.00 | | 14 892.00 |
EA Other liabilities | 239.00 | 10 148.00 | | 239.00 |
EC TOTAL (IV) | 26 018.00 | 39 318.00 | | 26 018.00 |
EE Grand total (I to V) | 63 397.00 | 64 432.00 | | 63 397.00 |
EG Accrued income and payables due within one year | 26 018.00 | 39 318.00 | | 26 018.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | 147 214.00 | | 147 214.00 | 147 214.00 |
FG Production sold - services | 44 692.00 | | 44 692.00 | 44 692.00 |
FJ Net sales | 191 906.00 | | 191 906.00 | 191 906.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 195 145.00 | |
FS Purchases of goods (including customs duties) | | | 127 098.00 | |
FU Purchases of raw materials and other supplies | | | -5 738.00 | |
FV Inventory change (raw materials and supplies) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 20 143.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 22 837.00 | |
FZ Social Security Contributions | | | 3 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 174 215.00 | |
GG - OPERATING RESULT (I - II) | | | 20 930.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 833.00 | | 375.00 |
HD Total exceptional income (VII) | 375.00 | 833.00 | | 375.00 |
HE Exceptional expenses on management operations | 407.00 | 6 450.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 6 450.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -5 617.00 | | -31.00 |
HK Income tax | 2 694.00 | 1 300.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 580.00 | 179 958.00 | | 195 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 315.00 | 170 850.00 | | 177 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 265.00 | 9 108.00 | | 18 265.00 |
