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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 | 649.00 | 55.00 | 594.00 | 649.00 |
AT Other tangible assets | 11 397.00 | 3 327.00 | 8 070.00 | 11 397.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 13 333.00 | 3 382.00 | 9 951.00 | 13 333.00 |
BL Raw materials, supplies | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 26 792.00 | | 26 792.00 | 26 792.00 |
BZ Other receivables | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 40 437.00 | | 40 437.00 | 40 437.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 94 112.00 | | 94 112.00 | 94 112.00 |
CO Grand total (0 to V) | 107 445.00 | 3 382.00 | 104 063.00 | 107 445.00 |
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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 |
DG Other reserves | 16 855.00 | 6 088.00 | | 16 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | 10 766.00 | | 3 302.00 |
DL TOTAL (I) | 21 257.00 | 17 955.00 | | 21 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 555.00 | | 1 555.00 |
DW Advances and down payments received on current orders | 26 026.00 | 5 875.00 | | 26 026.00 |
DX Trade payables and related accounts | 25 949.00 | 42 549.00 | | 25 949.00 |
DY Tax and social security liabilities | 26 449.00 | 17 430.00 | | 26 449.00 |
EA Other liabilities | 2 829.00 | 400.00 | | 2 829.00 |
EC TOTAL (IV) | 82 807.00 | 67 808.00 | | 82 807.00 |
EE Grand total (I to V) | 104 063.00 | 85 763.00 | | 104 063.00 |
EG Accrued income and payables due within one year | 82 807.00 | 67 808.00 | | 82 807.00 |
EI Including equity loans | 1 555.00 | | | 1 555.00 |
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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 | 370 077.00 | | 370 077.00 | 370 077.00 |
FG Production sold - services | 84 150.00 | | 84 150.00 | 84 150.00 |
FJ Net sales | 454 228.00 | | 454 228.00 | 454 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 459 762.00 | |
FS Purchases of goods (including customs duties) | | | 222 965.00 | |
FV Inventory change (raw materials and supplies) | | | -5 335.00 | |
FW Other purchases and external expenses | | | 63 731.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 116 198.00 | |
FZ Social Security Contributions | | | 51 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 455 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 523.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 516.00 | | |
HH Total exceptional expenses (VIII) | | 5 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 484.00 | | |
HK Income tax | 583.00 | 1 149.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 762.00 | 250 606.00 | | 459 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 460.00 | 239 840.00 | | 456 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | 10 766.00 | | 3 302.00 |
