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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
AT Other tangible assets | 21 362.00 | 5 387.00 | 15 974.00 | 21 362.00 |
BJ TOTAL (I) | 22 363.00 | 6 389.00 | 15 974.00 | 22 363.00 |
BX Customers and related accounts | 20 048.00 | | 20 048.00 | 20 048.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 85 591.00 | | 85 591.00 | 85 591.00 |
CJ TOTAL (II) | 106 610.00 | | 106 610.00 | 106 610.00 |
CO Grand total (0 to V) | 128 973.00 | 6 389.00 | 122 584.00 | 128 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 168.00 | 42 601.00 | | 62 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 456.00 | 19 567.00 | | 19 456.00 |
DL TOTAL (I) | 87 125.00 | 67 668.00 | | 87 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 718.00 | | | 10 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 093.00 | 5 193.00 | | 4 093.00 |
DW Advances and down payments received on current orders | 2 631.00 | | | 2 631.00 |
DX Trade payables and related accounts | 8 455.00 | 9 642.00 | | 8 455.00 |
DY Tax and social security liabilities | 4 479.00 | 5 194.00 | | 4 479.00 |
EB Prepaid income (2) | 5 083.00 | | | 5 083.00 |
EC TOTAL (IV) | 35 459.00 | 20 029.00 | | 35 459.00 |
EE Grand total (I to V) | 122 584.00 | 87 697.00 | | 122 584.00 |
EG Accrued income and payables due within one year | 27 039.00 | 20 029.00 | | 27 039.00 |
EI Including equity loans | 4 093.00 | | | 4 093.00 |
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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 | 172 584.00 | | 172 584.00 | 172 584.00 |
FJ Net sales | 172 584.00 | | 172 584.00 | 172 584.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 835.00 | |
FU Purchases of raw materials and other supplies | | | 93 442.00 | |
FW Other purchases and external expenses | | | 17 538.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 33 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 154 167.00 | |
GG - OPERATING RESULT (I - II) | | | 19 667.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 3 474.00 | 3 711.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 168.00 | 181 315.00 | | 177 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 712.00 | 161 748.00 | | 157 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 456.00 | 19 567.00 | | 19 456.00 |
