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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 545.00 | 1 348.00 | 3 196.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 2 589.00 | 1 806.00 | 782.00 | 2 589.00 |
AT Other tangible assets | 5 868.00 | 5 245.00 | 623.00 | 5 868.00 |
BJ TOTAL (I) | 13 003.00 | 8 399.00 | 4 603.00 | 13 003.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 16 335.00 | | 16 335.00 | 16 335.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 62 802.00 | | 62 802.00 | 62 802.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 84 212.00 | | 84 212.00 | 84 212.00 |
CO Grand total (0 to V) | 97 215.00 | 8 399.00 | 88 815.00 | 97 215.00 |
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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 | 30 605.00 | 21 437.00 | | 30 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 959.00 | 9 168.00 | | 17 959.00 |
DL TOTAL (I) | 54 064.00 | 36 105.00 | | 54 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | 6 059.00 | | 5 818.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 4 914.00 | 11 578.00 | | 4 914.00 |
DY Tax and social security liabilities | 9 471.00 | | | 9 471.00 |
EA Other liabilities | 12 746.00 | | | 12 746.00 |
EC TOTAL (IV) | 34 751.00 | 17 638.00 | | 34 751.00 |
EE Grand total (I to V) | 88 815.00 | 53 744.00 | | 88 815.00 |
EG Accrued income and payables due within one year | 32 951.00 | 17 638.00 | | 32 951.00 |
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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 | | | 125 588.00 | |
FJ Net sales | | | 125 588.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 125 594.00 | |
FU Purchases of raw materials and other supplies | | | 42 147.00 | |
FW Other purchases and external expenses | | | 33 747.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 104 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 449.00 | | |
HK Income tax | 3 169.00 | 1 618.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 594.00 | 113 448.00 | | 125 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 635.00 | 104 280.00 | | 107 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 959.00 | 9 168.00 | | 17 959.00 |
