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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 | 16 429.00 | 2 691.00 | 13 738.00 | 16 429.00 |
AT Other tangible assets | 11 275.00 | 3 488.00 | 7 787.00 | 11 275.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 27 752.00 | 6 179.00 | 21 574.00 | 27 752.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 109 347.00 | | 109 347.00 | 109 347.00 |
BZ Other receivables | 46 806.00 | | 46 806.00 | 46 806.00 |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 197 695.00 | | 197 695.00 | 197 695.00 |
CO Grand total (0 to V) | 225 448.00 | 6 179.00 | 219 269.00 | 225 448.00 |
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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 |
DH Retained earnings | -10 370.00 | -28 168.00 | | -10 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 181.00 | 17 798.00 | | 26 181.00 |
DL TOTAL (I) | 21 311.00 | -4 870.00 | | 21 311.00 |
DU Loans and Debts from Credit Institutions (3) | 923.00 | 41 378.00 | | 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 779.00 | | 609.00 |
DX Trade payables and related accounts | 91 793.00 | 35 616.00 | | 91 793.00 |
DY Tax and social security liabilities | 104 633.00 | 99 626.00 | | 104 633.00 |
EC TOTAL (IV) | 197 958.00 | 177 399.00 | | 197 958.00 |
EE Grand total (I to V) | 219 269.00 | 172 528.00 | | 219 269.00 |
EG Accrued income and payables due within one year | 197 958.00 | 177 399.00 | | 197 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923.00 | 34 700.00 | | 923.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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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 | | | 1 591 863.00 | |
FJ Net sales | | | 1 591 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 849.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 601 715.00 | |
FU Purchases of raw materials and other supplies | | | 308 668.00 | |
FV Inventory change (raw materials and supplies) | | | -6 475.00 | |
FW Other purchases and external expenses | | | 984 971.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 179 305.00 | |
FZ Social Security Contributions | | | 87 362.00 | |
GB Operating Expenses - Provisions | | | 6 020.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 566 378.00 | |
GG - OPERATING RESULT (I - II) | | | 35 337.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 421.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 9 794.00 | 5 435.00 | | 9 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 794.00 | -5 014.00 | | -7 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 723.00 | 701 560.00 | | 1 603 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 542.00 | 683 762.00 | | 1 577 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 181.00 | 17 798.00 | | 26 181.00 |
