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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 | 3 273.00 | 413.00 | 2 860.00 | 3 273.00 |
AT Other tangible assets | 21 732.00 | 4 339.00 | 17 393.00 | 21 732.00 |
BJ TOTAL (I) | 25 005.00 | 4 752.00 | 20 253.00 | 25 005.00 |
BL Raw materials, supplies | 7 777.00 | | 7 777.00 | 7 777.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 17 241.00 | | 17 241.00 | 17 241.00 |
BZ Other receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
CF Cash and cash equivalents | 21 084.00 | | 21 084.00 | 21 084.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 54 358.00 | | 54 358.00 | 54 358.00 |
CO Grand total (0 to V) | 79 363.00 | 4 752.00 | 74 611.00 | 79 363.00 |
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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 | 22 536.00 | 5 439.00 | | 22 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 693.00 | 17 096.00 | | 12 693.00 |
DL TOTAL (I) | 35 779.00 | 23 086.00 | | 35 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 906.00 | | | 16 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032.00 | 3 547.00 | | 4 032.00 |
DX Trade payables and related accounts | 9 496.00 | 11 924.00 | | 9 496.00 |
DY Tax and social security liabilities | 6 995.00 | 9 596.00 | | 6 995.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EB Prepaid income (2) | | 5 715.00 | | |
EC TOTAL (IV) | 38 833.00 | 30 782.00 | | 38 833.00 |
EE Grand total (I to V) | 74 611.00 | 53 868.00 | | 74 611.00 |
EI Including equity loans | 4 032.00 | | | 4 032.00 |
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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 | 128 095.00 | | 128 095.00 | 128 095.00 |
FJ Net sales | 128 095.00 | | 128 095.00 | 128 095.00 |
FO Operating subsidies | | | 1 833.00 | |
FR Total operating income (I) | | | 129 929.00 | |
FU Purchases of raw materials and other supplies | | | 37 147.00 | |
FV Inventory change (raw materials and supplies) | | | -4 077.00 | |
FW Other purchases and external expenses | | | 17 511.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 42 671.00 | |
FZ Social Security Contributions | | | 16 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 114 816.00 | |
GG - OPERATING RESULT (I - II) | | | 15 113.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 93.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 93.00 | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | 18.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 832.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 850.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -757.00 | | -5.00 |
HK Income tax | 2 240.00 | 3 017.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 932.00 | 127 317.00 | | 129 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 239.00 | 110 221.00 | | 117 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 693.00 | 17 096.00 | | 12 693.00 |
