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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 | 22 347.00 | 11 518.00 | 10 829.00 | 22 347.00 |
AT Other tangible assets | 1 232.00 | 86.00 | 1 145.00 | 1 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 979.00 | 11 604.00 | 12 375.00 | 23 979.00 |
BX Customers and related accounts | 32 708.00 | 2 331.00 | 30 376.00 | 32 708.00 |
BZ Other receivables | 33 794.00 | | 33 794.00 | 33 794.00 |
CF Cash and cash equivalents | 29 646.00 | | 29 646.00 | 29 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 148.00 | 2 331.00 | 93 816.00 | 96 148.00 |
CO Grand total (0 to V) | 120 126.00 | 13 935.00 | 106 191.00 | 120 126.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DG Other reserves | 37 075.00 | 9 850.00 | | 37 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 39 035.00 | | 18 925.00 |
DL TOTAL (I) | 61 500.00 | 54 385.00 | | 61 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 3 132.00 | | 5 589.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 12 456.00 | 7 321.00 | | 12 456.00 |
DY Tax and social security liabilities | 24 691.00 | 39 555.00 | | 24 691.00 |
EA Other liabilities | 1 235.00 | 470.00 | | 1 235.00 |
EC TOTAL (IV) | 44 691.00 | 50 478.00 | | 44 691.00 |
EE Grand total (I to V) | 106 191.00 | 104 863.00 | | 106 191.00 |
EG Accrued income and payables due within one year | 43 971.00 | 50 478.00 | | 43 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 229 136.00 | |
FJ Net sales | | | 229 136.00 | |
FQ Other income | | | 5 501.00 | |
FR Total operating income (I) | | | 234 638.00 | |
FW Other purchases and external expenses | | | 134 856.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 53 545.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 212 085.00 | |
GG - OPERATING RESULT (I - II) | | | 22 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HK Income tax | 3 383.00 | 7 988.00 | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 638.00 | 202 181.00 | | 234 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 713.00 | 163 146.00 | | 215 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | 39 035.00 | | 18 925.00 |
