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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 | 2 320.00 | 1 627.00 | 692.00 | 2 320.00 |
AT Other tangible assets | 11 498.00 | 11 229.00 | 269.00 | 11 498.00 |
BJ TOTAL (I) | 13 818.00 | 12 856.00 | 962.00 | 13 818.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BN Goods in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BT Goods | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 36 301.00 | 320.00 | 35 981.00 | 36 301.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 63 536.00 | 320.00 | 63 216.00 | 63 536.00 |
CO Grand total (0 to V) | 77 354.00 | 13 176.00 | 64 178.00 | 77 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 558.00 | 7 800.00 | | 12 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 4 758.00 | | 8 105.00 |
DL TOTAL (I) | 31 663.00 | 23 558.00 | | 31 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 237.00 | 2 237.00 | | 2 237.00 |
DW Advances and down payments received on current orders | 648.00 | 1 883.00 | | 648.00 |
DX Trade payables and related accounts | 12 361.00 | 6 807.00 | | 12 361.00 |
DY Tax and social security liabilities | 5 980.00 | 6 190.00 | | 5 980.00 |
EA Other liabilities | 11 288.00 | 13 391.00 | | 11 288.00 |
EB Prepaid income (2) | | 3 356.00 | | |
EC TOTAL (IV) | 32 515.00 | 34 495.00 | | 32 515.00 |
EE Grand total (I to V) | 64 178.00 | 58 053.00 | | 64 178.00 |
EG Accrued income and payables due within one year | 31 867.00 | 32 612.00 | | 31 867.00 |
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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 | 98 599.00 | | 98 599.00 | 98 599.00 |
FG Production sold - services | 67 711.00 | | 67 711.00 | 67 711.00 |
FJ Net sales | 166 310.00 | | 166 310.00 | 166 310.00 |
FM Inventory production | | | -6 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 853.00 | |
FS Purchases of goods (including customs duties) | | | 56 986.00 | |
FT Inventory change (goods) | | | -1 563.00 | |
FU Purchases of raw materials and other supplies | | | 8 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 26 689.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 19 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 152 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 069.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 906.00 | 160 680.00 | | 160 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 801.00 | 155 922.00 | | 152 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | 4 758.00 | | 8 105.00 |
