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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 | | | 825.00 | |
AT Other tangible assets | | | 243.00 | |
BJ TOTAL (I) | | | 1 068.00 | |
BV Advances and down payments on orders | | | 300.00 | |
BX Customers and related accounts | | | 50 388.00 | |
BZ Other receivables | | | 173.00 | |
CF Cash and cash equivalents | | | 43 967.00 | |
CJ TOTAL (II) | | | 94 828.00 | |
CO Grand total (0 to V) | | | 95 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 251.00 | -141.00 | | 1 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 812.00 | 13 392.00 | | 16 812.00 |
DL TOTAL (I) | 19 163.00 | 14 351.00 | | 19 163.00 |
DU Loans and Debts from Credit Institutions (3) | 51 789.00 | 50 566.00 | | 51 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128.00 | 5 393.00 | | 9 128.00 |
DX Trade payables and related accounts | 4 612.00 | 1 406.00 | | 4 612.00 |
DY Tax and social security liabilities | 11 203.00 | 12 460.00 | | 11 203.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 76 733.00 | 69 833.00 | | 76 733.00 |
EE Grand total (I to V) | 95 896.00 | 84 184.00 | | 95 896.00 |
EI Including equity loans | 9 128.00 | | | 9 128.00 |
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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 | | | 137 519.00 | |
FJ Net sales | | | 137 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 217.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 25 272.00 | |
FZ Social Security Contributions | | | 11 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 123 209.00 | |
GG - OPERATING RESULT (I - II) | | | 15 825.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 25 300.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 25 300.00 | | 31 000.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 26 152.00 | 27 571.00 | | 26 152.00 |
HH Total exceptional expenses (VIII) | 26 152.00 | 27 814.00 | | 26 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | -2 514.00 | | 4 848.00 |
HK Income tax | 2 967.00 | 3 278.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 034.00 | 124 988.00 | | 170 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 222.00 | 111 596.00 | | 153 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 812.00 | 13 392.00 | | 16 812.00 |
