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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 | 1 159.00 | 18.00 | 1 141.00 | 1 159.00 |
AT Other tangible assets | 2 700.00 | 610.00 | 2 090.00 | 2 700.00 |
BJ TOTAL (I) | 3 859.00 | 628.00 | 3 231.00 | 3 859.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 37 248.00 | | 37 248.00 | 37 248.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 50 637.00 | | 50 637.00 | 50 637.00 |
CO Grand total (0 to V) | 54 496.00 | 628.00 | 53 868.00 | 54 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 439.00 | | | 5 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 096.00 | 5 489.00 | | 17 096.00 |
DL TOTAL (I) | 23 086.00 | 5 989.00 | | 23 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547.00 | 367.00 | | 3 547.00 |
DX Trade payables and related accounts | 11 924.00 | 5 381.00 | | 11 924.00 |
DY Tax and social security liabilities | 9 596.00 | 7 226.00 | | 9 596.00 |
EB Prepaid income (2) | 5 715.00 | 4 150.00 | | 5 715.00 |
EC TOTAL (IV) | 30 782.00 | 17 124.00 | | 30 782.00 |
EE Grand total (I to V) | 53 868.00 | 23 113.00 | | 53 868.00 |
EI Including equity loans | 3 547.00 | | | 3 547.00 |
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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 | 120 807.00 | | 120 807.00 | 120 807.00 |
FJ Net sales | 120 807.00 | | 120 807.00 | 120 807.00 |
FO Operating subsidies | | | 6 417.00 | |
FR Total operating income (I) | | | 127 224.00 | |
FU Purchases of raw materials and other supplies | | | 40 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 13 599.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 37 296.00 | |
FZ Social Security Contributions | | | 14 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GF Total Operating Expenses (II) | | | 106 354.00 | |
GG - OPERATING RESULT (I - II) | | | 20 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 88.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 88.00 | | 93.00 |
HE Exceptional expenses on management operations | 18.00 | 51.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 850.00 | 51.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 37.00 | | -757.00 |
HK Income tax | 3 017.00 | 968.00 | | 3 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 317.00 | 52 765.00 | | 127 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 221.00 | 47 276.00 | | 110 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 096.00 | 5 489.00 | | 17 096.00 |
