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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 19 992.00 | 8 955.00 | 11 037.00 | 19 992.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 28 731.00 | | 28 731.00 | 28 731.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 125 813.00 | | 125 813.00 | 125 813.00 |
CO Grand total (0 to V) | 145 805.00 | 8 955.00 | 136 850.00 | 145 805.00 |
CP Shares due in less than one year | 11 037.00 | | | 11 037.00 |
CR Shares due in more than one year | 11 037.00 | | | 11 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 58 043.00 | 54 207.00 | | 58 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | 177.00 | | 18 990.00 |
DL TOTAL (I) | 77 583.00 | 54 884.00 | | 77 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 27 088.00 | 26 618.00 | | 27 088.00 |
DY Tax and social security liabilities | 32 180.00 | 28 399.00 | | 32 180.00 |
EC TOTAL (IV) | 59 267.00 | 58 798.00 | | 59 267.00 |
EE Grand total (I to V) | 136 850.00 | 113 682.00 | | 136 850.00 |
EG Accrued income and payables due within one year | 59 267.00 | 58 798.00 | | 59 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 770.00 | | |
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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 | 118 389.00 | | 118 389.00 | 118 389.00 |
FJ Net sales | 118 389.00 | | 118 389.00 | 118 389.00 |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 119 329.00 | |
FU Purchases of raw materials and other supplies | | | 28 895.00 | |
FW Other purchases and external expenses | | | 41 811.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GB Operating Expenses - Provisions | | | 2 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 929.00 | |
GG - OPERATING RESULT (I - II) | | | 30 400.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 835.00 | | |
HH Total exceptional expenses (VIII) | 9 548.00 | 170.00 | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | 4 665.00 | | -9 548.00 |
HK Income tax | 1 540.00 | | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 329.00 | 165 579.00 | | 119 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 340.00 | 165 402.00 | | 100 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 990.00 | 177.00 | | 18 990.00 |
