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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 | 34 175.00 | 33 635.00 | 540.00 | 34 175.00 |
AT Other tangible assets | 4 940.00 | 3 550.00 | 1 390.00 | 4 940.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 48 815.00 | 37 185.00 | 11 630.00 | 48 815.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 237 643.00 | 7 335.00 | 230 308.00 | 237 643.00 |
BZ Other receivables | 21 837.00 | | 21 837.00 | 21 837.00 |
CF Cash and cash equivalents | 141 950.00 | | 141 950.00 | 141 950.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 404 342.00 | 7 336.00 | 397 007.00 | 404 342.00 |
CO Grand total (0 to V) | 453 157.00 | 44 521.00 | 408 636.00 | 453 157.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 935.00 | 46 546.00 | | 60 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 544.00 | 14 389.00 | | 28 544.00 |
DL TOTAL (I) | 122 479.00 | 93 935.00 | | 122 479.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 34.00 | | 17.00 |
DX Trade payables and related accounts | 205 726.00 | 193 767.00 | | 205 726.00 |
DY Tax and social security liabilities | 73 187.00 | 90 669.00 | | 73 187.00 |
EA Other liabilities | 7 227.00 | 8 475.00 | | 7 227.00 |
EC TOTAL (IV) | 286 157.00 | 292 946.00 | | 286 157.00 |
EE Grand total (I to V) | 408 636.00 | 386 881.00 | | 408 636.00 |
EG Accrued income and payables due within one year | 286 157.00 | 292 946.00 | | 286 157.00 |
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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 | 1 249 300.00 | | 1 249 300.00 | 1 249 300.00 |
FJ Net sales | 1 249 300.00 | | 1 249 300.00 | 1 249 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 249 866.00 | |
FW Other purchases and external expenses | | | 1 040 135.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 124 203.00 | |
FZ Social Security Contributions | | | 42 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 222 976.00 | |
GG - OPERATING RESULT (I - II) | | | 26 890.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432.00 | 6 214.00 | | 432.00 |
HA Exceptional income from management transactions | 2 321.00 | | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | | | 2 321.00 |
HE Exceptional expenses on management operations | 500.00 | 2 634.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 634.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | -2 634.00 | | 1 821.00 |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 192.00 | 1 154 581.00 | | 1 252 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 648.00 | 1 140 193.00 | | 1 223 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 544.00 | 14 389.00 | | 28 544.00 |
