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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 | 26 999.00 | 26 814.00 | 185.00 | 26 999.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 38 999.00 | 26 814.00 | 12 185.00 | 38 999.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 124 640.00 | | 124 640.00 | 124 640.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 155 698.00 | | 155 698.00 | 155 698.00 |
CO Grand total (0 to V) | 194 697.00 | 26 814.00 | 167 883.00 | 194 697.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 |
DG Other reserves | 28 369.00 | 23 000.00 | | 28 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 244.00 | 5 369.00 | | 6 244.00 |
DL TOTAL (I) | 35 713.00 | 29 469.00 | | 35 713.00 |
DU Loans and Debts from Credit Institutions (3) | 13 592.00 | 9 982.00 | | 13 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 189.00 | | 2 861.00 |
DW Advances and down payments received on current orders | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 54 508.00 | 45 257.00 | | 54 508.00 |
DY Tax and social security liabilities | 60 380.00 | 57 620.00 | | 60 380.00 |
EC TOTAL (IV) | 132 170.00 | 113 877.00 | | 132 170.00 |
EE Grand total (I to V) | 167 883.00 | 143 346.00 | | 167 883.00 |
EG Accrued income and payables due within one year | 132 170.00 | 113 877.00 | | 132 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 562.00 | 9 914.00 | | 13 562.00 |
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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 | 231 613.00 | | 231 613.00 | 231 613.00 |
FG Production sold - services | 127 803.00 | | 127 803.00 | 127 803.00 |
FJ Net sales | 359 417.00 | | 359 417.00 | 359 417.00 |
FM Inventory production | | | -3 000.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 358 932.00 | |
FS Purchases of goods (including customs duties) | | | 164 931.00 | |
FT Inventory change (goods) | | | 688.00 | |
FW Other purchases and external expenses | | | 68 759.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 71 664.00 | |
FZ Social Security Contributions | | | 28 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 351 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 365.00 | 17 555.00 | | 17 365.00 |
A4 Equity method investments | 2 763.00 | 2 784.00 | | 2 763.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 1 024.00 | 887.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 932.00 | 346 783.00 | | 358 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 688.00 | 341 414.00 | | 352 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 244.00 | 5 369.00 | | 6 244.00 |
