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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 | 5 293.00 | 1 815.00 | 3 478.00 | 5 293.00 |
AT Other tangible assets | 7 266.00 | 2 391.00 | 4 875.00 | 7 266.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 12 829.00 | 4 206.00 | 8 623.00 | 12 829.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 68 288.00 | 29 969.00 | 38 319.00 | 68 288.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 60 304.00 | | 60 304.00 | 60 304.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 130 088.00 | 29 969.00 | 100 118.00 | 130 088.00 |
CO Grand total (0 to V) | 142 916.00 | 34 176.00 | 108 741.00 | 142 916.00 |
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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 | 38 736.00 | 24 905.00 | | 38 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 206.00 | 13 831.00 | | 29 206.00 |
DL TOTAL (I) | 76 742.00 | 47 536.00 | | 76 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 173.00 | | | 4 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797.00 | 1 519.00 | | 1 797.00 |
DX Trade payables and related accounts | 8 989.00 | 11 580.00 | | 8 989.00 |
DY Tax and social security liabilities | 17 039.00 | 8 176.00 | | 17 039.00 |
EB Prepaid income (2) | | 20 189.00 | | |
EC TOTAL (IV) | 31 999.00 | 41 463.00 | | 31 999.00 |
EE Grand total (I to V) | 108 741.00 | 88 999.00 | | 108 741.00 |
EG Accrued income and payables due within one year | 30 322.00 | 41 463.00 | | 30 322.00 |
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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 | | | | |
FG Production sold - services | 400 742.00 | | 400 742.00 | 400 742.00 |
FJ Net sales | 400 742.00 | | 400 742.00 | 400 742.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 403 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 67 616.00 | |
FW Other purchases and external expenses | | | 194 286.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 87 344.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 369 277.00 | |
GG - OPERATING RESULT (I - II) | | | 34 408.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 54.00 | 25.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 25.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -25.00 | | -54.00 |
HK Income tax | 5 164.00 | 1 974.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 713.00 | 335 744.00 | | 403 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 506.00 | 321 913.00 | | 374 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 206.00 | 13 831.00 | | 29 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 302.00 | 845.00 | | 302.00 |
UY Staff and related accounts | 38 319.00 | 21 175.00 | | 38 319.00 |
