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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 | 2 574.00 | 1 220.00 | 1 355.00 | 2 574.00 |
AT Other tangible assets | 9 478.00 | 627.00 | 8 851.00 | 9 478.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 067.00 | 1 846.00 | 10 221.00 | 12 067.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 23 796.00 | | 23 796.00 | 23 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 938.00 | | 41 938.00 | 41 938.00 |
CO Grand total (0 to V) | 54 004.00 | 1 846.00 | 52 158.00 | 54 004.00 |
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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 | 19 330.00 | 7 875.00 | | 19 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 957.00 | 11 456.00 | | 15 957.00 |
DL TOTAL (I) | 35 837.00 | 19 880.00 | | 35 837.00 |
DU Loans and Debts from Credit Institutions (3) | 9 168.00 | 13 125.00 | | 9 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 341.00 | | 310.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 1 207.00 | 12 960.00 | | 1 207.00 |
DY Tax and social security liabilities | 5 000.00 | 8 064.00 | | 5 000.00 |
EC TOTAL (IV) | 16 321.00 | 34 490.00 | | 16 321.00 |
EE Grand total (I to V) | 52 158.00 | 54 370.00 | | 52 158.00 |
EG Accrued income and payables due within one year | 15 685.00 | 34 490.00 | | 15 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 40.00 | | 75.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 216 473.00 | | 216 473.00 | 216 473.00 |
FJ Net sales | 216 473.00 | | 216 473.00 | 216 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 168.00 | |
FU Purchases of raw materials and other supplies | | | 94 438.00 | |
FV Inventory change (raw materials and supplies) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 62 106.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 24 293.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 027.00 | |
GG - OPERATING RESULT (I - II) | | | 27 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 944.00 | | | 7 944.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 944.00 | | | -7 944.00 |
HK Income tax | 2 816.00 | 2 021.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 168.00 | 141 317.00 | | 229 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 211.00 | 129 861.00 | | 213 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 957.00 | 11 456.00 | | 15 957.00 |
