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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 | 5 622.00 | 5 015.00 | 607.00 | 5 622.00 |
AT Other tangible assets | 20 941.00 | 18 581.00 | 2 360.00 | 20 941.00 |
BJ TOTAL (I) | 26 563.00 | 23 596.00 | 2 967.00 | 26 563.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 742.00 | | 55 742.00 | 55 742.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 90 036.00 | | 90 036.00 | 90 036.00 |
CO Grand total (0 to V) | 116 599.00 | 23 596.00 | 93 003.00 | 116 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 483.00 | 33 034.00 | | 21 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | -11 552.00 | | 495.00 |
DL TOTAL (I) | 23 077.00 | 22 583.00 | | 23 077.00 |
DU Loans and Debts from Credit Institutions (3) | 5 445.00 | | | 5 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 920.00 | | 579.00 |
DW Advances and down payments received on current orders | | 11 413.00 | | |
DX Trade payables and related accounts | 13 121.00 | 34 865.00 | | 13 121.00 |
DY Tax and social security liabilities | 44 284.00 | 38 653.00 | | 44 284.00 |
EA Other liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 69 926.00 | 85 851.00 | | 69 926.00 |
EE Grand total (I to V) | 93 003.00 | 108 434.00 | | 93 003.00 |
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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 | 158 934.00 | | 158 934.00 | 158 934.00 |
FJ Net sales | 158 934.00 | | 158 934.00 | 158 934.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 159 564.00 | |
FU Purchases of raw materials and other supplies | | | 58 856.00 | |
FV Inventory change (raw materials and supplies) | | | 219.00 | |
FW Other purchases and external expenses | | | 27 852.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 47 343.00 | |
FZ Social Security Contributions | | | 5 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 952.00 | |
GE Other Expenses | | | 5 225.00 | |
GF Total Operating Expenses (II) | | | 148 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 963.00 | 723.00 | | 8 963.00 |
HH Total exceptional expenses (VIII) | 8 963.00 | 723.00 | | 8 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 963.00 | -723.00 | | -8 963.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 564.00 | 231 178.00 | | 159 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 070.00 | 242 730.00 | | 159 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | -11 552.00 | | 495.00 |
