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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 | 5 744.00 | 5 472.00 | 272.00 | 5 744.00 |
AT Other tangible assets | 30 256.00 | 30 100.00 | 155.00 | 30 256.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 330.00 | 35 572.00 | 757.00 | 36 330.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 41 446.00 | | 41 446.00 | 41 446.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CJ TOTAL (II) | 64 788.00 | | 64 788.00 | 64 788.00 |
CO Grand total (0 to V) | 101 118.00 | 35 572.00 | 65 546.00 | 101 118.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 18 308.00 | 13 728.00 | | 18 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 847.00 | 4 580.00 | | 14 847.00 |
DL TOTAL (I) | 41 955.00 | 27 108.00 | | 41 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 8 867.00 | | 2 937.00 |
DX Trade payables and related accounts | 13 088.00 | 4 055.00 | | 13 088.00 |
DY Tax and social security liabilities | 7 566.00 | 3 832.00 | | 7 566.00 |
EC TOTAL (IV) | 23 591.00 | 16 754.00 | | 23 591.00 |
EE Grand total (I to V) | 65 546.00 | 43 862.00 | | 65 546.00 |
EG Accrued income and payables due within one year | 23 591.00 | 16 754.00 | | 23 591.00 |
EI Including equity loans | 2 937.00 | | | 2 937.00 |
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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 | | | 150 352.00 | |
FG Production sold - services | | | 37 249.00 | |
FJ Net sales | | | 187 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 608.00 | |
FS Purchases of goods (including customs duties) | | | 37 149.00 | |
FW Other purchases and external expenses | | | 58 445.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 70 791.00 | |
FZ Social Security Contributions | | | 1 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 186.00 | |
GG - OPERATING RESULT (I - II) | | | 17 422.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 582.00 | 234.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 234.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -234.00 | | -1 582.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 609.00 | 160 147.00 | | 187 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 762.00 | 155 568.00 | | 172 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 847.00 | 4 580.00 | | 14 847.00 |
