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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 420.00 | 2 084.00 | 15 337.00 | 17 420.00 |
BJ TOTAL (I) | 17 420.00 | 2 084.00 | 15 337.00 | 17 420.00 |
BL Raw materials, supplies | 22 969.00 | | 22 969.00 | 22 969.00 |
BV Advances and down payments on orders | 9 484.00 | | 9 484.00 | 9 484.00 |
BX Customers and related accounts | 98 290.00 | 2 975.00 | 95 315.00 | 98 290.00 |
BZ Other receivables | 10 127.00 | | 10 127.00 | 10 127.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 189 306.00 | 2 975.00 | 186 331.00 | 189 306.00 |
CO Grand total (0 to V) | 206 726.00 | 5 059.00 | 201 667.00 | 206 726.00 |
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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 | 38 093.00 | 16 736.00 | | 38 093.00 |
DH Retained earnings | | -27 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 650.00 | 48 667.00 | | 24 650.00 |
DL TOTAL (I) | 73 743.00 | 49 093.00 | | 73 743.00 |
DU Loans and Debts from Credit Institutions (3) | 15 435.00 | | | 15 435.00 |
DW Advances and down payments received on current orders | 275.00 | 275.00 | | 275.00 |
DX Trade payables and related accounts | 58 941.00 | 74 738.00 | | 58 941.00 |
DY Tax and social security liabilities | 10 401.00 | 10 466.00 | | 10 401.00 |
EA Other liabilities | 93.00 | 1 200.00 | | 93.00 |
EB Prepaid income (2) | 42 780.00 | | | 42 780.00 |
EC TOTAL (IV) | 127 925.00 | 86 678.00 | | 127 925.00 |
EE Grand total (I to V) | 201 667.00 | 135 771.00 | | 201 667.00 |
EG Accrued income and payables due within one year | 116 176.00 | 86 403.00 | | 116 176.00 |
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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 | 645 009.00 | | 645 009.00 | 645 009.00 |
FJ Net sales | 645 009.00 | | 645 009.00 | 645 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 383.00 | |
FU Purchases of raw materials and other supplies | | | 247 325.00 | |
FV Inventory change (raw materials and supplies) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 321 247.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 32 959.00 | |
FZ Social Security Contributions | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 620 421.00 | |
GG - OPERATING RESULT (I - II) | | | 24 962.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HB Exceptional income from capital transactions | 833.00 | 1.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 955.00 | | 833.00 |
HE Exceptional expenses on management operations | 847.00 | 1 813.00 | | 847.00 |
HF Exceptional expenses on capital transactions | | 4 401.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 6 214.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -5 259.00 | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 216.00 | 655 205.00 | | 646 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 567.00 | 606 538.00 | | 621 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 650.00 | 48 667.00 | | 24 650.00 |
