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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 | 6 607.00 | 1 534.00 | 5 073.00 | 6 607.00 |
BJ TOTAL (I) | 6 607.00 | 1 534.00 | 5 073.00 | 6 607.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 73 524.00 | | 73 524.00 | 73 524.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CF Cash and cash equivalents | 12 975.00 | | 12 975.00 | 12 975.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 105 715.00 | | 105 715.00 | 105 715.00 |
CO Grand total (0 to V) | 112 323.00 | 1 534.00 | 110 789.00 | 112 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 40 996.00 | | | 40 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 518.00 | 41 196.00 | | 22 518.00 |
DL TOTAL (I) | 65 714.00 | 43 196.00 | | 65 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013.00 | | | 8 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 16 825.00 | | 7 717.00 |
DW Advances and down payments received on current orders | | 7 022.00 | | |
DX Trade payables and related accounts | 6 548.00 | 16 266.00 | | 6 548.00 |
DY Tax and social security liabilities | 22 797.00 | 22 606.00 | | 22 797.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 45 074.00 | 64 194.00 | | 45 074.00 |
EE Grand total (I to V) | 110 789.00 | 107 390.00 | | 110 789.00 |
EG Accrued income and payables due within one year | 37 062.00 | 57 172.00 | | 37 062.00 |
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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 | | | 244 269.00 | |
FJ Net sales | | | 244 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 245 880.00 | |
FU Purchases of raw materials and other supplies | | | 104 934.00 | |
FV Inventory change (raw materials and supplies) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 83 844.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 219 135.00 | |
GG - OPERATING RESULT (I - II) | | | 26 746.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 005.00 | 9 864.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 882.00 | 175 385.00 | | 245 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 364.00 | 134 189.00 | | 223 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 518.00 | 41 196.00 | | 22 518.00 |
