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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 4 942.00 | 1 093.00 | 3 849.00 | 4 942.00 |
AT Other tangible assets | 29 229.00 | 5 629.00 | 23 600.00 | 29 229.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 521.00 | 6 722.00 | 31 799.00 | 38 521.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BN Goods in progress | 11 177.00 | | 11 177.00 | 11 177.00 |
BV Advances and down payments on orders | 6 767.00 | | 6 767.00 | 6 767.00 |
BX Customers and related accounts | 138 203.00 | | 138 203.00 | 138 203.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 187 293.00 | | 187 293.00 | 187 293.00 |
CO Grand total (0 to V) | 225 814.00 | 6 722.00 | 219 092.00 | 225 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 630.00 | | | 28 630.00 |
DL TOTAL (I) | 43 630.00 | | | 43 630.00 |
DU Loans and Debts from Credit Institutions (3) | 28 126.00 | | | 28 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DW Advances and down payments received on current orders | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 71 675.00 | | | 71 675.00 |
DY Tax and social security liabilities | 62 333.00 | | | 62 333.00 |
EA Other liabilities | 12 004.00 | | | 12 004.00 |
EC TOTAL (IV) | 175 463.00 | | | 175 463.00 |
EE Grand total (I to V) | 219 092.00 | | | 219 092.00 |
EG Accrued income and payables due within one year | 151 693.00 | | | 151 693.00 |
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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 | 748 815.00 | | 748 815.00 | 748 815.00 |
FJ Net sales | 748 815.00 | | 748 815.00 | 748 815.00 |
FM Inventory production | | | 11 177.00 | |
FO Operating subsidies | | | 1 152.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 761 161.00 | |
FU Purchases of raw materials and other supplies | | | 217 229.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 242 038.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 193 906.00 | |
FZ Social Security Contributions | | | 62 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 859.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 727 997.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 3 542.00 | | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 161.00 | | | 761 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 532.00 | | | 732 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 630.00 | | | 28 630.00 |
