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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 78 389.00 | 58 489.00 | 19 900.00 | 78 389.00 |
BH Other financial assets | 3 192.00 | | 3 192.00 | 3 192.00 |
BJ TOTAL (I) | 80 583.00 | 60 683.00 | 19 900.00 | 80 583.00 |
BN Goods in progress | 37 737.00 | | 37 737.00 | 37 737.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | 114 038.00 | | 114 038.00 | 114 038.00 |
BZ Other receivables | 134 520.00 | | 134 520.00 | 134 520.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 292 746.00 | | 292 746.00 | 292 746.00 |
CO Grand total (0 to V) | 373 330.00 | 60 683.00 | 312 646.00 | 373 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 151 615.00 | | | 151 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 584.00 | | | 22 584.00 |
DL TOTAL (I) | 182 999.00 | | | 182 999.00 |
DQ Provisions for Expenses | 3 123.00 | | | 3 123.00 |
DR TOTAL (IV) | 3 123.00 | | | 3 123.00 |
DU Loans and Debts from Credit Institutions (3) | 11 193.00 | | | 11 193.00 |
DW Advances and down payments received on current orders | 1 447.00 | | | 1 447.00 |
DX Trade payables and related accounts | 12 870.00 | | | 12 870.00 |
DY Tax and social security liabilities | 75 845.00 | | | 75 845.00 |
DZ Fixed asset liabilities and related accounts | 23 976.00 | | | 23 976.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 126 524.00 | | | 126 524.00 |
EE Grand total (I to V) | 312 646.00 | | | 312 646.00 |
EG Accrued income and payables due within one year | 126 524.00 | | | 126 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 193.00 | | | 11 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 488.00 | | 5 488.00 | 5 488.00 |
FG Production sold - services | 298 330.00 | 8 288.00 | 306 618.00 | 298 330.00 |
FJ Net sales | 303 817.00 | 8 288.00 | 312 105.00 | 303 817.00 |
FM Inventory production | | | 12 630.00 | |
FO Operating subsidies | | | 7 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 338 509.00 | |
FU Purchases of raw materials and other supplies | | | 68 666.00 | |
FW Other purchases and external expenses | | | 63 517.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 128 947.00 | |
FZ Social Security Contributions | | | 46 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 123.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 313 904.00 | |
GG - OPERATING RESULT (I - II) | | | 24 605.00 | |
GL Other interest and similar income | | | 61.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
A4 Equity method investments | | 335.00 | | |
HB Exceptional income from capital transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 509.00 | | | 338 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 925.00 | | | 315 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 584.00 | | | 22 584.00 |
