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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 | 2 026.00 | 935.00 | 1 090.00 | 2 026.00 |
AT Other tangible assets | 13 678.00 | 4 647.00 | 9 031.00 | 13 678.00 |
BJ TOTAL (I) | 15 704.00 | 5 583.00 | 10 121.00 | 15 704.00 |
BV Advances and down payments on orders | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 53 037.00 | | 53 037.00 | 53 037.00 |
CF Cash and cash equivalents | 23 995.00 | | 23 995.00 | 23 995.00 |
CJ TOTAL (II) | 78 567.00 | | 78 567.00 | 78 567.00 |
CO Grand total (0 to V) | 94 270.00 | 5 583.00 | 88 688.00 | 94 270.00 |
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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 |
DG Other reserves | 6 841.00 | 6 841.00 | | 6 841.00 |
DH Retained earnings | 22 983.00 | 16 183.00 | | 22 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 055.00 | 6 800.00 | | 6 055.00 |
DL TOTAL (I) | 44 679.00 | 38 624.00 | | 44 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 355.00 | | | 2 355.00 |
DX Trade payables and related accounts | 32 071.00 | 30 365.00 | | 32 071.00 |
DY Tax and social security liabilities | 1 903.00 | 2 534.00 | | 1 903.00 |
EA Other liabilities | 7 680.00 | 7 680.00 | | 7 680.00 |
EC TOTAL (IV) | 44 009.00 | 40 708.00 | | 44 009.00 |
EE Grand total (I to V) | 88 688.00 | 79 332.00 | | 88 688.00 |
EG Accrued income and payables due within one year | 36 979.00 | 40 708.00 | | 36 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 122 636.00 | | 122 636.00 | 122 636.00 |
FJ Net sales | 122 636.00 | | 122 636.00 | 122 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 637.00 | |
FW Other purchases and external expenses | | | 112 242.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 324.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 474.00 | 4 616.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 4 616.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 100.00 | 60.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 60.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 374.00 | 4 556.00 | | 1 374.00 |
HK Income tax | 2 355.00 | 2 644.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 370.00 | 135 767.00 | | 124 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 315.00 | 128 967.00 | | 118 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 055.00 | 6 800.00 | | 6 055.00 |
