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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 | 3 081.00 | 1 462.00 | 1 618.00 | 3 081.00 |
AT Other tangible assets | 9 838.00 | 5 302.00 | 4 535.00 | 9 838.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 13 455.00 | 6 765.00 | 6 689.00 | 13 455.00 |
BL Raw materials, supplies | 9 301.00 | | 9 301.00 | 9 301.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 183.00 | | 31 183.00 | 31 183.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 29 152.00 | | 29 152.00 | 29 152.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 71 550.00 | | 71 550.00 | 71 550.00 |
CO Grand total (0 to V) | 85 006.00 | 6 765.00 | 78 240.00 | 85 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 117.00 | 9 268.00 | | 16 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 596.00 | 6 849.00 | | 16 596.00 |
DL TOTAL (I) | 36 014.00 | 19 417.00 | | 36 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 4 649.00 | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 961.00 | | 1 208.00 |
DW Advances and down payments received on current orders | | 4 945.00 | | |
DX Trade payables and related accounts | 22 061.00 | 19 932.00 | | 22 061.00 |
DY Tax and social security liabilities | 17 844.00 | 9 851.00 | | 17 844.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 42 226.00 | 40 376.00 | | 42 226.00 |
EE Grand total (I to V) | 78 240.00 | 59 794.00 | | 78 240.00 |
EG Accrued income and payables due within one year | 42 226.00 | 31 000.00 | | 42 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 526.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 839.00 | |
FJ Net sales | | | 204 839.00 | |
FM Inventory production | | | -8 235.00 | |
FO Operating subsidies | | | 4 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 416.00 | |
FU Purchases of raw materials and other supplies | | | 70 715.00 | |
FV Inventory change (raw materials and supplies) | | | 855.00 | |
FW Other purchases and external expenses | | | 51 299.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 41 482.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 184 101.00 | |
GG - OPERATING RESULT (I - II) | | | 17 315.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 830.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -830.00 | | -53.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 416.00 | 162 555.00 | | 201 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 820.00 | 155 706.00 | | 184 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 596.00 | 6 849.00 | | 16 596.00 |
