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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 | | | 1 776.00 | |
AT Other tangible assets | | | 1 536.00 | |
BJ TOTAL (I) | | | 3 327.00 | |
BX Customers and related accounts | | | 15 235.00 | |
BZ Other receivables | | | 902.00 | |
CF Cash and cash equivalents | | | 35 592.00 | |
CH Prepaid expenses | | | 951.00 | |
CJ TOTAL (II) | | | 52 680.00 | |
CO Grand total (0 to V) | | | 56 007.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 35 513.00 | 35 808.00 | | 35 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 855.00 | -295.00 | | 8 855.00 |
DL TOTAL (I) | 46 046.00 | 37 191.00 | | 46 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 29.00 | | 2 016.00 |
DW Advances and down payments received on current orders | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 2 059.00 | 2 461.00 | | 2 059.00 |
DY Tax and social security liabilities | 4 882.00 | 3 353.00 | | 4 882.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 9 962.00 | 5 843.00 | | 9 962.00 |
EE Grand total (I to V) | 56 007.00 | 43 034.00 | | 56 007.00 |
EG Accrued income and payables due within one year | 9 957.00 | 5 843.00 | | 9 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 94 417.00 | |
FJ Net sales | | | 94 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 593.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 21 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 84 946.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 380.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 781.00 | -173.00 | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 583.00 | 83 802.00 | | 95 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 727.00 | 84 097.00 | | 86 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 855.00 | -295.00 | | 8 855.00 |
