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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 | 6 083.00 | 4 252.00 | 1 831.00 | 6 083.00 |
AT Other tangible assets | 27 654.00 | 25 375.00 | 2 278.00 | 27 654.00 |
BD Other fixed assets | 12 496.00 | | 12 496.00 | 12 496.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 46 590.00 | 29 627.00 | 16 962.00 | 46 590.00 |
BL Raw materials, supplies | 4 507.00 | | 4 507.00 | 4 507.00 |
BX Customers and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 33 854.00 | | 33 854.00 | 33 854.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 57 374.00 | | 57 374.00 | 57 374.00 |
CO Grand total (0 to V) | 103 965.00 | 29 627.00 | 74 337.00 | 103 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DG Other reserves | 36 981.00 | 28 400.00 | | 36 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 960.00 | 8 580.00 | | 10 960.00 |
DL TOTAL (I) | 50 660.00 | 39 699.00 | | 50 660.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 3 538.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 5 971.00 | | 2.00 |
DW Advances and down payments received on current orders | 5 480.00 | | | 5 480.00 |
DX Trade payables and related accounts | 15 225.00 | 7 787.00 | | 15 225.00 |
DY Tax and social security liabilities | 2 786.00 | 9 306.00 | | 2 786.00 |
EC TOTAL (IV) | 23 676.00 | 26 605.00 | | 23 676.00 |
EE Grand total (I to V) | 74 337.00 | 66 304.00 | | 74 337.00 |
EG Accrued income and payables due within one year | 18 196.00 | 26 605.00 | | 18 196.00 |
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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 | 212 026.00 | | 212 026.00 | 212 026.00 |
FJ Net sales | 212 026.00 | | 212 026.00 | 212 026.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 212 026.00 | |
FU Purchases of raw materials and other supplies | | | 71 586.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 27 289.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 61 239.00 | |
FZ Social Security Contributions | | | 33 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 560.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 199 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 543.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | 1 718.00 | 1 285.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 223.00 | 239 059.00 | | 212 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 262.00 | 230 479.00 | | 201 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 960.00 | 8 580.00 | | 10 960.00 |
