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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 | 12 446.00 | 6 818.00 | 5 628.00 | 12 446.00 |
BJ TOTAL (I) | 12 446.00 | 6 818.00 | 5 628.00 | 12 446.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 67 387.00 | | 67 387.00 | 67 387.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 88 684.00 | | 88 684.00 | 88 684.00 |
CJ TOTAL (II) | 163 366.00 | | 163 366.00 | 163 366.00 |
CO Grand total (0 to V) | 175 813.00 | 6 818.00 | 168 994.00 | 175 813.00 |
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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 | | 200.00 |
DG Other reserves | 88 716.00 | 59 091.00 | | 88 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | 37 624.00 | | 16 009.00 |
DL TOTAL (I) | 106 925.00 | 98 916.00 | | 106 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 3 600.00 | | 724.00 |
DW Advances and down payments received on current orders | 1 150.00 | 1 450.00 | | 1 150.00 |
DX Trade payables and related accounts | 1 463.00 | 5 017.00 | | 1 463.00 |
DY Tax and social security liabilities | 32 352.00 | 24 710.00 | | 32 352.00 |
EA Other liabilities | | 6 496.00 | | |
EB Prepaid income (2) | 26 382.00 | 26 510.00 | | 26 382.00 |
EC TOTAL (IV) | 62 070.00 | 67 782.00 | | 62 070.00 |
EE Grand total (I to V) | 168 994.00 | 166 698.00 | | 168 994.00 |
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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 | | | | |
FD Production sold - goods | | | 209 041.00 | |
FJ Net sales | | | 209 041.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 213 138.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 243.00 | |
FV Inventory change (raw materials and supplies) | | | 1 515.00 | |
FW Other purchases and external expenses | | | 31 116.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 68 887.00 | |
FZ Social Security Contributions | | | 27 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 189 511.00 | |
GG - OPERATING RESULT (I - II) | | | 23 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 2 755.00 | 14 614.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -9 714.00 | | -2 755.00 |
HK Income tax | 2 863.00 | 7 896.00 | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 138.00 | 229 326.00 | | 213 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 129.00 | 191 702.00 | | 197 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 009.00 | 37 624.00 | | 16 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 26 382.00 | 26 382.00 | | 26 382.00 |
UX Other trade receivables | 67 387.00 | 67 387.00 | | 67 387.00 |
VP Miscellaneous | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 352.00 | 32 352.00 | | 32 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 682.00 | 74 682.00 | | 74 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 920.00 | 60 920.00 | | 60 920.00 |
