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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 | | | 16 619.00 | |
AT Other tangible assets | | | 9 372.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 26 055.00 | |
BL Raw materials, supplies | | | 6 723.00 | |
BX Customers and related accounts | | | 31 638.00 | |
BZ Other receivables | | | 8 252.00 | |
CF Cash and cash equivalents | | | 17 827.00 | |
CH Prepaid expenses | | | 940.00 | |
CJ TOTAL (II) | | | 76 706.00 | |
CO Grand total (0 to V) | | | 102 761.00 | |
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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 | 52 634.00 | 52 121.00 | | 52 634.00 |
DH Retained earnings | | -355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148.00 | 867.00 | | 7 148.00 |
DL TOTAL (I) | 68 582.00 | 61 434.00 | | 68 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 72.00 | | 4 201.00 |
DW Advances and down payments received on current orders | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 15 235.00 | 6 364.00 | | 15 235.00 |
DY Tax and social security liabilities | 14 003.00 | 8 764.00 | | 14 003.00 |
EA Other liabilities | 500.00 | 1 044.00 | | 500.00 |
EC TOTAL (IV) | 34 179.00 | 16 483.00 | | 34 179.00 |
EE Grand total (I to V) | 102 761.00 | 77 917.00 | | 102 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 178 089.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 178 089.00 | |
FU Purchases of raw materials and other supplies | | | 39 905.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 31 104.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 56 047.00 | |
FZ Social Security Contributions | | | 36 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 170 041.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 076.00 | 43.00 | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 266.00 | 147 315.00 | | 178 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 117.00 | 146 447.00 | | 171 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148.00 | 867.00 | | 7 148.00 |
