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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 | 52 376.00 | 19 158.00 | 33 218.00 | 52 376.00 |
AT Other tangible assets | 61 025.00 | 29 011.00 | 32 014.00 | 61 025.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 113 481.00 | 48 169.00 | 65 312.00 | 113 481.00 |
BL Raw materials, supplies | 1 454.00 | | 1 454.00 | 1 454.00 |
BN Goods in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 85 041.00 | | 85 041.00 | 85 041.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 112 446.00 | | 112 446.00 | 112 446.00 |
CO Grand total (0 to V) | 225 927.00 | 48 169.00 | 177 758.00 | 225 927.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 45 501.00 | | | 45 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 493.00 | | | 40 493.00 |
DL TOTAL (I) | 88 194.00 | | | 88 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | | | 2 232.00 |
DX Trade payables and related accounts | 38 588.00 | | | 38 588.00 |
DY Tax and social security liabilities | 48 744.00 | | | 48 744.00 |
EC TOTAL (IV) | 89 564.00 | | | 89 564.00 |
EE Grand total (I to V) | 177 758.00 | | | 177 758.00 |
EG Accrued income and payables due within one year | 89 564.00 | | | 89 564.00 |
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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 | 272 167.00 | | 272 167.00 | 272 167.00 |
FJ Net sales | 272 167.00 | | 272 167.00 | 272 167.00 |
FM Inventory production | | | -8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 489.00 | |
FU Purchases of raw materials and other supplies | | | 60 604.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 66 936.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 44 986.00 | |
FZ Social Security Contributions | | | 19 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 913.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 355.00 | |
GG - OPERATING RESULT (I - II) | | | 48 134.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 061.00 | | | 7 061.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HK Income tax | 8 474.00 | | | 8 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 062.00 | | | 272 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 569.00 | | | 231 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 493.00 | | | 40 493.00 |
