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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 | 13 707.00 | 12 507.00 | 1 200.00 | 13 707.00 |
AT Other tangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 17 382.00 | 16 170.00 | 1 212.00 | 17 382.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 712.00 | | 55 712.00 | 55 712.00 |
BZ Other receivables | 13 647.00 | | 13 647.00 | 13 647.00 |
CF Cash and cash equivalents | 37 915.00 | | 37 915.00 | 37 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 531.00 | | 108 531.00 | 108 531.00 |
CO Grand total (0 to V) | 125 912.00 | 16 170.00 | 109 743.00 | 125 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 570.00 | 55 570.00 | | 55 570.00 |
DH Retained earnings | 13 183.00 | 11 244.00 | | 13 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 1 939.00 | | 2 572.00 |
DL TOTAL (I) | 79 711.00 | 77 139.00 | | 79 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 8 947.00 | | 5 856.00 |
DW Advances and down payments received on current orders | | 14 076.00 | | |
DX Trade payables and related accounts | 3 671.00 | 18 817.00 | | 3 671.00 |
DY Tax and social security liabilities | 20 505.00 | 35 005.00 | | 20 505.00 |
EC TOTAL (IV) | 30 032.00 | 76 846.00 | | 30 032.00 |
EE Grand total (I to V) | 109 743.00 | 153 984.00 | | 109 743.00 |
EI Including equity loans | 5 856.00 | | | 5 856.00 |
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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 | | | 389 752.00 | |
FJ Net sales | | | 389 752.00 | |
FM Inventory production | | | -5 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 384 410.00 | |
FU Purchases of raw materials and other supplies | | | 61 365.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 181 874.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 86 936.00 | |
FZ Social Security Contributions | | | 43 710.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 200.00 | | -600.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 412.00 | 279 088.00 | | 384 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 839.00 | 277 149.00 | | 381 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | 1 939.00 | | 2 572.00 |
