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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 | 9 198.00 | 7 707.00 | 1 491.00 | 9 198.00 |
AT Other tangible assets | 11 605.00 | 11 252.00 | 352.00 | 11 605.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 23 461.00 | 18 959.00 | 4 502.00 | 23 461.00 |
BL Raw materials, supplies | 9 942.00 | | 9 942.00 | 9 942.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 406.00 | | 41 406.00 | 41 406.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 105 166.00 | | 105 166.00 | 105 166.00 |
CH Prepaid expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 191 490.00 | | 191 490.00 | 191 490.00 |
CO Grand total (0 to V) | 214 951.00 | 18 959.00 | 195 992.00 | 214 951.00 |
CP Shares due in less than one year | 2 508.00 | | | 2 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 191.00 | 83 191.00 | | 83 191.00 |
DH Retained earnings | -7 754.00 | | | -7 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 397.00 | -7 754.00 | | 13 397.00 |
DL TOTAL (I) | 97 635.00 | 84 238.00 | | 97 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | 6 542.00 | | 4 379.00 |
DX Trade payables and related accounts | 38 360.00 | 18 278.00 | | 38 360.00 |
DY Tax and social security liabilities | 50 318.00 | 35 534.00 | | 50 318.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 98 357.00 | 60 399.00 | | 98 357.00 |
EE Grand total (I to V) | 195 992.00 | 144 637.00 | | 195 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
EI Including equity loans | 4 379.00 | | | 4 379.00 |
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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 | 439 020.00 | | 439 020.00 | 439 020.00 |
FJ Net sales | 439 020.00 | | 439 020.00 | 439 020.00 |
FM Inventory production | | | -2 390.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 437 052.00 | |
FU Purchases of raw materials and other supplies | | | 193 698.00 | |
FV Inventory change (raw materials and supplies) | | | -4 891.00 | |
FW Other purchases and external expenses | | | 78 312.00 | |
FX Taxes, duties, and similar payments | | | 10 089.00 | |
FY Salaries and Wages | | | 82 780.00 | |
FZ Social Security Contributions | | | 61 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 423 523.00 | |
GG - OPERATING RESULT (I - II) | | | 13 529.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 194.00 | 330 442.00 | | 438 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 797.00 | 338 196.00 | | 424 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 397.00 | -7 754.00 | | 13 397.00 |
