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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 19 280.00 | 6 047.00 | 13 233.00 | 19 280.00 |
AT Other tangible assets | 4 144.00 | 3 434.00 | 710.00 | 4 144.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 124.00 | 9 481.00 | 15 643.00 | 25 124.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 24 175.00 | | 24 175.00 | 24 175.00 |
BZ Other receivables | 9 529.00 | | 9 529.00 | 9 529.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 65 743.00 | | 65 743.00 | 65 743.00 |
CO Grand total (0 to V) | 90 867.00 | 9 481.00 | 81 386.00 | 90 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 080.00 | 577.00 | | 4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | 3 502.00 | | 20 352.00 |
DL TOTAL (I) | 29 932.00 | 9 580.00 | | 29 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 191.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 7 483.00 | | 473.00 |
DW Advances and down payments received on current orders | 5 850.00 | 8 936.00 | | 5 850.00 |
DX Trade payables and related accounts | 15 654.00 | 15 446.00 | | 15 654.00 |
DY Tax and social security liabilities | 29 202.00 | 20 608.00 | | 29 202.00 |
EA Other liabilities | 275.00 | 300.00 | | 275.00 |
EC TOTAL (IV) | 51 454.00 | 53 964.00 | | 51 454.00 |
EE Grand total (I to V) | 81 386.00 | 63 544.00 | | 81 386.00 |
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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 | | | | |
FG Production sold - services | 367 460.00 | | 367 460.00 | 367 460.00 |
FJ Net sales | 367 460.00 | | 367 460.00 | 367 460.00 |
FO Operating subsidies | | | 13 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 385 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 95 277.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 115 502.00 | |
FZ Social Security Contributions | | | 30 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GB Operating Expenses - Provisions | | | 1 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 374 240.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 333.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 333.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 15 052.00 | | | 15 052.00 |
HH Total exceptional expenses (VIII) | 15 352.00 | | | 15 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 148.00 | 333.00 | | 12 148.00 |
HK Income tax | 3 018.00 | 236.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 974.00 | 359 061.00 | | 412 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 622.00 | 355 558.00 | | 392 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 352.00 | 3 502.00 | | 20 352.00 |
