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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 | 12 956.00 | 8 699.00 | 4 258.00 | 12 956.00 |
AT Other tangible assets | 37 444.00 | 37 444.00 | | 37 444.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 415.00 | 46 143.00 | 4 273.00 | 50 415.00 |
BX Customers and related accounts | 63 009.00 | | 63 009.00 | 63 009.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 83 905.00 | | 83 905.00 | 83 905.00 |
CO Grand total (0 to V) | 134 320.00 | 46 143.00 | 88 177.00 | 134 320.00 |
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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 | 20 254.00 | 33 855.00 | | 20 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 255.00 | -13 601.00 | | 16 255.00 |
DL TOTAL (I) | 37 609.00 | 21 354.00 | | 37 609.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 78.00 | | 343.00 |
DW Advances and down payments received on current orders | 8 491.00 | | | 8 491.00 |
DX Trade payables and related accounts | 1 953.00 | 42 336.00 | | 1 953.00 |
DY Tax and social security liabilities | 18 983.00 | 18 270.00 | | 18 983.00 |
DZ Fixed asset liabilities and related accounts | | 176.00 | | |
EA Other liabilities | 18 928.00 | | | 18 928.00 |
EB Prepaid income (2) | 1 010.00 | 2 972.00 | | 1 010.00 |
EC TOTAL (IV) | 50 568.00 | 63 832.00 | | 50 568.00 |
EE Grand total (I to V) | 88 177.00 | 85 185.00 | | 88 177.00 |
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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 | | | 177 010.00 | |
FJ Net sales | | | 177 010.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 177 204.00 | |
FW Other purchases and external expenses | | | 93 362.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 37 025.00 | |
FZ Social Security Contributions | | | 27 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 160 396.00 | |
GG - OPERATING RESULT (I - II) | | | 16 808.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 279.00 | 780.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -780.00 | | -279.00 |
HK Income tax | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 204.00 | 156 694.00 | | 177 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 948.00 | 170 295.00 | | 160 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 255.00 | -13 601.00 | | 16 255.00 |
