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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 354.00 | 546.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 65 194.00 | 26 298.00 | 38 895.00 | 65 194.00 |
AT Other tangible assets | 20 884.00 | 4 528.00 | 16 355.00 | 20 884.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 87 148.00 | 31 181.00 | 55 967.00 | 87 148.00 |
BT Goods | 841.00 | | 841.00 | 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 551.00 | | 32 551.00 | 32 551.00 |
BZ Other receivables | 1 844.00 | 1 844.00 | 1 172.00 | 1 844.00 |
CF Cash and cash equivalents | 17 453.00 | | 17 453.00 | 17 453.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 53 734.00 | | 53 734.00 | 53 734.00 |
CO Grand total (0 to V) | 140 883.00 | 31 181.00 | 109 702.00 | 140 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 683.00 | -9 703.00 | | 10 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 523.00 | 20 586.00 | | 9 523.00 |
DL TOTAL (I) | 22 406.00 | 12 883.00 | | 22 406.00 |
DU Loans and Debts from Credit Institutions (3) | 51 093.00 | 34 043.00 | | 51 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 9.00 | | 574.00 |
DX Trade payables and related accounts | 6 417.00 | 10 995.00 | | 6 417.00 |
DY Tax and social security liabilities | 27 579.00 | 16 031.00 | | 27 579.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 87 295.00 | 61 079.00 | | 87 295.00 |
EE Grand total (I to V) | 109 702.00 | 73 962.00 | | 109 702.00 |
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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 | 48 255.00 | | 48 255.00 | 48 255.00 |
FG Production sold - services | 179 640.00 | | 179 640.00 | 179 640.00 |
FJ Net sales | 227 895.00 | | 227 895.00 | 227 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 853.00 | |
FS Purchases of goods (including customs duties) | | | 37 411.00 | |
FT Inventory change (goods) | | | 4 339.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 86 962.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 49 238.00 | |
FZ Social Security Contributions | | | 21 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 219 555.00 | |
GG - OPERATING RESULT (I - II) | | | 12 297.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 494.00 | 1 920.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 856.00 | 138 345.00 | | 231 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 332.00 | 117 759.00 | | 222 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 523.00 | 20 586.00 | | 9 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 029.00 | 16 153.00 | | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 16 153.00 | | 15 029.00 |
