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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 | 5 325.00 | 4 388.00 | 937.00 | 5 325.00 |
AT Other tangible assets | 4 401.00 | 3 256.00 | 1 145.00 | 4 401.00 |
BJ TOTAL (I) | 9 725.00 | 7 643.00 | 2 082.00 | 9 725.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 892.00 | | 45 892.00 | 45 892.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 63 940.00 | | 63 940.00 | 63 940.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 132 161.00 | | 132 161.00 | 132 161.00 |
CO Grand total (0 to V) | 141 887.00 | 7 643.00 | 134 243.00 | 141 887.00 |
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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 | 7 432.00 | 5 498.00 | | 7 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 1 934.00 | | 11 569.00 |
DL TOTAL (I) | 24 500.00 | 12 932.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 39.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 744.00 | 49 781.00 | | 53 744.00 |
DW Advances and down payments received on current orders | 9 522.00 | 9 399.00 | | 9 522.00 |
DX Trade payables and related accounts | 30 057.00 | 19 966.00 | | 30 057.00 |
DY Tax and social security liabilities | 10 779.00 | 5 306.00 | | 10 779.00 |
EA Other liabilities | 5 583.00 | 536.00 | | 5 583.00 |
EC TOTAL (IV) | 109 743.00 | 85 026.00 | | 109 743.00 |
EE Grand total (I to V) | 134 243.00 | 97 958.00 | | 134 243.00 |
EG Accrued income and payables due within one year | 100 221.00 | 75 627.00 | | 100 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 39.00 | | 58.00 |
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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 | | | | |
FG Production sold - services | 223 337.00 | | 223 337.00 | 223 337.00 |
FJ Net sales | 223 337.00 | | 223 337.00 | 223 337.00 |
FM Inventory production | | | -5 500.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 217 974.00 | |
FU Purchases of raw materials and other supplies | | | 136 955.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 23 038.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 37.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 153.00 | |
GG - OPERATING RESULT (I - II) | | | 13 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 2 042.00 | 137.00 | | 2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 974.00 | 134 217.00 | | 217 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 405.00 | 132 283.00 | | 206 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | 1 934.00 | | 11 569.00 |
