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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 | 4 396.00 | 3 615.00 | 780.00 | 4 396.00 |
AT Other tangible assets | 37 104.00 | 30 611.00 | 6 493.00 | 37 104.00 |
BD Other fixed assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 42 198.00 | 34 226.00 | 7 971.00 | 42 198.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BN Goods in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 141.00 | 324.00 | 55 816.00 | 56 141.00 |
BZ Other receivables | 8 295.00 | | 8 295.00 | 8 295.00 |
CF Cash and cash equivalents | 10 559.00 | | 10 559.00 | 10 559.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 85 572.00 | 324.00 | 85 248.00 | 85 572.00 |
CO Grand total (0 to V) | 127 771.00 | 34 551.00 | 93 219.00 | 127 771.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 307.00 | 11 443.00 | | 13 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 1 863.00 | | 5 228.00 |
DL TOTAL (I) | 26 786.00 | 21 557.00 | | 26 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | 10 609.00 | | 6 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228.00 | 4 470.00 | | 9 228.00 |
DX Trade payables and related accounts | 21 992.00 | 12 959.00 | | 21 992.00 |
DY Tax and social security liabilities | 28 807.00 | 29 526.00 | | 28 807.00 |
EC TOTAL (IV) | 66 433.00 | 57 566.00 | | 66 433.00 |
EE Grand total (I to V) | 93 219.00 | 79 124.00 | | 93 219.00 |
EG Accrued income and payables due within one year | 62 435.00 | 51 284.00 | | 62 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 313.00 | | 283 313.00 | 283 313.00 |
FG Production sold - services | 44 495.00 | | 44 495.00 | 44 495.00 |
FJ Net sales | 327 809.00 | | 327 809.00 | 327 809.00 |
FM Inventory production | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 491.00 | |
FU Purchases of raw materials and other supplies | | | 116 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 689.00 | |
FW Other purchases and external expenses | | | 61 558.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 103 892.00 | |
FZ Social Security Contributions | | | 35 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 327 608.00 | |
GG - OPERATING RESULT (I - II) | | | 5 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 2 292.00 | 211.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 211.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -211.00 | | -724.00 |
HK Income tax | -402.00 | -1 067.00 | | -402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | 1 863.00 | | 5 228.00 |
