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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 607.00 | 327.00 | 2 280.00 | 2 607.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 2 362.00 | 1 857.00 | 4 218.00 |
AT Other tangible assets | 8 570.00 | 3 312.00 | 5 258.00 | 8 570.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 15 410.00 | 6 001.00 | 9 410.00 | 15 410.00 |
BL Raw materials, supplies | 2 429.00 | 159.00 | 2 270.00 | 2 429.00 |
BX Customers and related accounts | 25 338.00 | | 25 338.00 | 25 338.00 |
BZ Other receivables | 36 085.00 | | 36 085.00 | 36 085.00 |
CF Cash and cash equivalents | 22 887.00 | | 22 887.00 | 22 887.00 |
CJ TOTAL (II) | 86 739.00 | 159.00 | 86 580.00 | 86 739.00 |
CO Grand total (0 to V) | 102 149.00 | 6 159.00 | 95 990.00 | 102 149.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 45 505.00 | 23 672.00 | | 45 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 373.00 | 21 832.00 | | 33 373.00 |
DL TOTAL (I) | 86 878.00 | 53 505.00 | | 86 878.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 269.00 | | 1 057.00 |
DW Advances and down payments received on current orders | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 1 030.00 | 8 970.00 | | 1 030.00 |
DY Tax and social security liabilities | 6 186.00 | 6 033.00 | | 6 186.00 |
EA Other liabilities | | 211.00 | | |
EC TOTAL (IV) | 9 112.00 | 16 482.00 | | 9 112.00 |
EE Grand total (I to V) | 95 990.00 | 69 987.00 | | 95 990.00 |
EG Accrued income and payables due within one year | 8 522.00 | 16 482.00 | | 8 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | 75 672.00 | | 75 672.00 | 75 672.00 |
FJ Net sales | 75 672.00 | | 75 672.00 | 75 672.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 923.00 | |
FU Purchases of raw materials and other supplies | | | 26 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 20 781.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 596.00 | |
FZ Social Security Contributions | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 49 460.00 | |
GG - OPERATING RESULT (I - II) | | | 33 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 20.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 246.00 | | -135.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 923.00 | 67 019.00 | | 82 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 550.00 | 45 187.00 | | 49 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 373.00 | 21 832.00 | | 33 373.00 |
