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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 233.00 | 467.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 233.00 | 467.00 | 700.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 095.00 | | 14 095.00 | 14 095.00 |
BX Customers and related accounts | 98 389.00 | 7 088.00 | 91 301.00 | 98 389.00 |
BZ Other receivables | 67 705.00 | | 67 705.00 | 67 705.00 |
CF Cash and cash equivalents | 33 004.00 | | 33 004.00 | 33 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 192.00 | 7 088.00 | 206 104.00 | 213 192.00 |
CO Grand total (0 to V) | 213 892.00 | 7 321.00 | 206 571.00 | 213 892.00 |
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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 | | 50.00 |
DG Other reserves | 2 507.00 | 1 913.00 | | 2 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 247.00 | 594.00 | | 27 247.00 |
DL TOTAL (I) | 30 304.00 | 3 057.00 | | 30 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 936.00 | 38 917.00 | | 47 936.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 34 378.00 | 85 570.00 | | 34 378.00 |
DY Tax and social security liabilities | 36 596.00 | 23 132.00 | | 36 596.00 |
EA Other liabilities | 56 207.00 | 16 021.00 | | 56 207.00 |
EC TOTAL (IV) | 176 267.00 | 163 640.00 | | 176 267.00 |
EE Grand total (I to V) | 206 571.00 | 166 696.00 | | 206 571.00 |
EI Including equity loans | 47 936.00 | | | 47 936.00 |
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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 | 406 895.00 | | 406 895.00 | 406 895.00 |
FJ Net sales | 406 895.00 | | 406 895.00 | 406 895.00 |
FM Inventory production | | | -3 405.00 | |
FO Operating subsidies | | | 10 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 416 227.00 | |
FU Purchases of raw materials and other supplies | | | 38 615.00 | |
FV Inventory change (raw materials and supplies) | | | 9 426.00 | |
FW Other purchases and external expenses | | | 199 942.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
FY Salaries and Wages | | | 89 175.00 | |
FZ Social Security Contributions | | | 34 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 088.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 382 906.00 | |
GG - OPERATING RESULT (I - II) | | | 33 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 046.00 | 1 573.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 1 573.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | -1 573.00 | | -1 046.00 |
HK Income tax | 5 028.00 | 382.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 227.00 | 387 315.00 | | 416 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 980.00 | 386 721.00 | | 388 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 247.00 | 594.00 | | 27 247.00 |
