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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 | 925.00 | 480.00 | 445.00 | 925.00 |
AT Other tangible assets | 9 212.00 | 5 619.00 | 3 593.00 | 9 212.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 10 137.00 | 6 099.00 | 4 038.00 | 10 137.00 |
BL Raw materials, supplies | 5 782.00 | | 5 782.00 | 5 782.00 |
BN Goods in progress | 4 041.00 | | 4 041.00 | 4 041.00 |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 33 447.00 | | 33 447.00 | 33 447.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 54 000.00 | | 54 000.00 | 54 000.00 |
CO Grand total (0 to V) | 64 137.00 | 6 099.00 | 58 038.00 | 64 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 173.00 | 2 116.00 | | 2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 068.00 | 11 057.00 | | 23 068.00 |
DL TOTAL (I) | 26 341.00 | 14 273.00 | | 26 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 680.00 | | |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 10 854.00 | 9 186.00 | | 10 854.00 |
DY Tax and social security liabilities | 20 842.00 | 8 440.00 | | 20 842.00 |
EA Other liabilities | | 720.00 | | |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 31 696.00 | 21 759.00 | | 31 696.00 |
EE Grand total (I to V) | 58 038.00 | 36 032.00 | | 58 038.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 234 637.00 | | 234 637.00 | 234 637.00 |
FJ Net sales | 234 637.00 | | 234 637.00 | 234 637.00 |
FM Inventory production | | | 4 041.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 707.00 | |
FU Purchases of raw materials and other supplies | | | 10 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 141 260.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 39 764.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 653.00 | |
GG - OPERATING RESULT (I - II) | | | 29 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 859.00 | 632.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 632.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -632.00 | | -1 859.00 |
HK Income tax | 4 126.00 | 1 884.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 707.00 | 135 612.00 | | 234 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 638.00 | 124 555.00 | | 211 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 068.00 | 11 057.00 | | 23 068.00 |
