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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 | 609.00 | 457.00 | 152.00 | 609.00 |
AT Other tangible assets | 1 766.00 | 918.00 | 848.00 | 1 766.00 |
BJ TOTAL (I) | 2 375.00 | 1 375.00 | 1 000.00 | 2 375.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 55 419.00 | 4 422.00 | 50 997.00 | 55 419.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 44 795.00 | | 44 795.00 | 44 795.00 |
CJ TOTAL (II) | 122 113.00 | 4 422.00 | 117 691.00 | 122 113.00 |
CO Grand total (0 to V) | 124 488.00 | 5 797.00 | 118 691.00 | 124 488.00 |
CR Shares due in more than one year | 10 033.00 | | | 10 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DG Other reserves | 45 300.00 | 22 900.00 | | 45 300.00 |
DH Retained earnings | 258.00 | 244.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 739.00 | 22 414.00 | | 24 739.00 |
DL TOTAL (I) | 71 671.00 | 46 933.00 | | 71 671.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 297.00 | | |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 30 055.00 | 28 134.00 | | 30 055.00 |
DY Tax and social security liabilities | 7 287.00 | 22 076.00 | | 7 287.00 |
EA Other liabilities | 2 142.00 | 4 190.00 | | 2 142.00 |
EC TOTAL (IV) | 47 019.00 | 59 727.00 | | 47 019.00 |
EE Grand total (I to V) | 118 691.00 | 106 660.00 | | 118 691.00 |
EG Accrued income and payables due within one year | 39 519.00 | 59 727.00 | | 39 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
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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 | | | 300 368.00 | |
FJ Net sales | | | 300 368.00 | |
FM Inventory production | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 307 878.00 | |
FU Purchases of raw materials and other supplies | | | 166 997.00 | |
FW Other purchases and external expenses | | | 108 661.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 278 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 922.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 3 569.00 | 3 209.00 | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 878.00 | 250 018.00 | | 307 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 139.00 | 227 604.00 | | 283 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 739.00 | 22 414.00 | | 24 739.00 |
