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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AT Other tangible assets | 17 823.00 | 15 188.00 | 2 635.00 | 17 823.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 23 687.00 | 16 751.00 | 6 936.00 | 23 687.00 |
BT Goods | 20 172.00 | 2 199.00 | 17 974.00 | 20 172.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 54 468.00 | | 54 468.00 | 54 468.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 85 147.00 | 2 199.00 | 82 948.00 | 85 147.00 |
CO Grand total (0 to V) | 108 834.00 | 18 950.00 | 89 885.00 | 108 834.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 13 271.00 | 15 850.00 | | 13 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 540.00 | 14 813.00 | | 25 540.00 |
DL TOTAL (I) | 43 650.00 | 35 503.00 | | 43 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | 57.00 | | 4 397.00 |
DW Advances and down payments received on current orders | 2 975.00 | 3 184.00 | | 2 975.00 |
DX Trade payables and related accounts | 12 433.00 | 12 440.00 | | 12 433.00 |
DY Tax and social security liabilities | 25 262.00 | 15 639.00 | | 25 262.00 |
EA Other liabilities | 1 167.00 | 900.00 | | 1 167.00 |
EC TOTAL (IV) | 46 234.00 | 33 668.00 | | 46 234.00 |
EE Grand total (I to V) | 89 885.00 | 69 171.00 | | 89 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 189.00 | | 124 189.00 | 124 189.00 |
FG Production sold - services | 78 380.00 | | 78 380.00 | 78 380.00 |
FJ Net sales | 202 569.00 | | 202 569.00 | 202 569.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 149.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 216 248.00 | |
FS Purchases of goods (including customs duties) | | | 61 143.00 | |
FT Inventory change (goods) | | | -4 022.00 | |
FU Purchases of raw materials and other supplies | | | 17 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 202.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 42 712.00 | |
FZ Social Security Contributions | | | 22 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 186 436.00 | |
GG - OPERATING RESULT (I - II) | | | 29 812.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 405.00 | | |
HB Exceptional income from capital transactions | 250.00 | 300.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 1 705.00 | | 250.00 |
HE Exceptional expenses on management operations | | 322.00 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 107.00 | | 250.00 |
HK Income tax | 4 507.00 | 2 331.00 | | 4 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 498.00 | 217 917.00 | | 216 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 958.00 | 203 104.00 | | 190 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 540.00 | 14 813.00 | | 25 540.00 |
