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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 | 5 165.00 | 2 336.00 | 2 832.00 | 5 165.00 |
AT Other tangible assets | 17 537.00 | 9 730.00 | 7 806.00 | 17 537.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 75 523.00 | 12 066.00 | 63 457.00 | 75 523.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 115 819.00 | | 115 819.00 | 115 819.00 |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 76 061.00 | | 76 061.00 | 76 061.00 |
CJ TOTAL (II) | 215 777.00 | | 215 777.00 | 215 777.00 |
CO Grand total (0 to V) | 291 299.00 | 12 066.00 | 279 233.00 | 291 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 800.00 | 47 478.00 | | 95 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 140.00 | 48 322.00 | | 10 140.00 |
DL TOTAL (I) | 116 939.00 | 106 800.00 | | 116 939.00 |
DU Loans and Debts from Credit Institutions (3) | 83 683.00 | 89 823.00 | | 83 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 162.00 | 22 650.00 | | 28 162.00 |
DX Trade payables and related accounts | 8 649.00 | 8 215.00 | | 8 649.00 |
DY Tax and social security liabilities | 40 159.00 | 43 535.00 | | 40 159.00 |
EA Other liabilities | 1 641.00 | | | 1 641.00 |
EB Prepaid income (2) | | 6 229.00 | | |
EC TOTAL (IV) | 162 294.00 | 170 451.00 | | 162 294.00 |
EE Grand total (I to V) | 279 233.00 | 277 251.00 | | 279 233.00 |
EG Accrued income and payables due within one year | 98 298.00 | 164 449.00 | | 98 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 73.00 | | 80.00 |
EI Including equity loans | 28 162.00 | | | 28 162.00 |
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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 | 471 734.00 | | 471 734.00 | 471 734.00 |
FJ Net sales | 471 734.00 | | 471 734.00 | 471 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 472 041.00 | |
FU Purchases of raw materials and other supplies | | | 154 574.00 | |
FW Other purchases and external expenses | | | 160 460.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 110 792.00 | |
FZ Social Security Contributions | | | 23 318.00 | |
GB Operating Expenses - Provisions | | | 4 966.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 456 761.00 | |
GG - OPERATING RESULT (I - II) | | | 15 280.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 024.00 | 2 174.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | -2 174.00 | | -3 024.00 |
HK Income tax | 1 949.00 | 11 937.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 287.00 | 439 754.00 | | 472 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 147.00 | 391 433.00 | | 462 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 140.00 | 48 322.00 | | 10 140.00 |
