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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 | 1 439.00 | 607.00 | 832.00 | 1 439.00 |
AT Other tangible assets | 7 874.00 | 5 004.00 | 2 870.00 | 7 874.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 9 613.00 | 5 612.00 | 4 002.00 | 9 613.00 |
BL Raw materials, supplies | 25 124.00 | | 25 124.00 | 25 124.00 |
BX Customers and related accounts | 69 013.00 | | 69 013.00 | 69 013.00 |
BZ Other receivables | 17 543.00 | | 17 543.00 | 17 543.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 114 449.00 | | 114 449.00 | 114 449.00 |
CO Grand total (0 to V) | 124 062.00 | 5 612.00 | 118 450.00 | 124 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 6 390.00 | | | 6 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 715.00 | | | 11 715.00 |
DL TOTAL (I) | 23 715.00 | | | 23 715.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DW Advances and down payments received on current orders | 7 880.00 | | | 7 880.00 |
DX Trade payables and related accounts | 60 777.00 | | | 60 777.00 |
DY Tax and social security liabilities | 24 962.00 | | | 24 962.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 94 735.00 | | | 94 735.00 |
EE Grand total (I to V) | 118 450.00 | | | 118 450.00 |
EG Accrued income and payables due within one year | 94 735.00 | | | 94 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 799.00 | | 288 799.00 | 288 799.00 |
FJ Net sales | 288 799.00 | | 288 799.00 | 288 799.00 |
FM Inventory production | | | -6 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 102.00 | |
FU Purchases of raw materials and other supplies | | | 152 318.00 | |
FV Inventory change (raw materials and supplies) | | | -7 486.00 | |
FW Other purchases and external expenses | | | 55 949.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 44 989.00 | |
FZ Social Security Contributions | | | 14 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 471.00 | |
GG - OPERATING RESULT (I - II) | | | 18 631.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 106.00 | | | 5 106.00 |
HH Total exceptional expenses (VIII) | 5 106.00 | | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106.00 | | | -5 106.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 149.00 | | | 282 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 434.00 | | | 270 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 715.00 | | | 11 715.00 |
