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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 | 23 342.00 | 10 020.00 | 13 322.00 | 23 342.00 |
AT Other tangible assets | 36 345.00 | 19 968.00 | 16 377.00 | 36 345.00 |
BJ TOTAL (I) | 59 717.00 | 29 988.00 | 29 729.00 | 59 717.00 |
BV Advances and down payments on orders | 7 640.00 | | 7 640.00 | 7 640.00 |
BX Customers and related accounts | 37 106.00 | | 37 106.00 | 37 106.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 29 447.00 | | 29 447.00 | 29 447.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 91 801.00 | | 91 801.00 | 91 801.00 |
CO Grand total (0 to V) | 151 518.00 | 29 988.00 | 121 530.00 | 151 518.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 26 702.00 | | | 26 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 564.00 | | | 14 564.00 |
DL TOTAL (I) | 46 216.00 | | | 46 216.00 |
DU Loans and Debts from Credit Institutions (3) | 23 096.00 | | | 23 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | | | 825.00 |
DX Trade payables and related accounts | 38 940.00 | | | 38 940.00 |
DY Tax and social security liabilities | 11 384.00 | | | 11 384.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 75 314.00 | | | 75 314.00 |
EE Grand total (I to V) | 121 530.00 | | | 121 530.00 |
EG Accrued income and payables due within one year | 59 497.00 | | | 59 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 319 542.00 | | 319 542.00 | 319 542.00 |
FJ Net sales | 319 542.00 | | 319 542.00 | 319 542.00 |
FM Inventory production | | | -731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 321 360.00 | |
FU Purchases of raw materials and other supplies | | | 93 314.00 | |
FW Other purchases and external expenses | | | 90 691.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 77 898.00 | |
FZ Social Security Contributions | | | 24 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 304 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 652.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 16 006.00 | | | 16 006.00 |
HB Exceptional income from capital transactions | 23 700.00 | | | 23 700.00 |
HD Total exceptional income (VII) | 23 700.00 | | | 23 700.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HF Exceptional expenses on capital transactions | 23 700.00 | | | 23 700.00 |
HH Total exceptional expenses (VIII) | 24 905.00 | | | 24 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | | | -1 205.00 |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 600.00 | | | 345 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 037.00 | | | 331 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 564.00 | | | 14 564.00 |
