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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 | 7 532.00 | 4 953.00 | 2 578.00 | 7 532.00 |
AT Other tangible assets | 1 825.00 | 1 164.00 | 660.00 | 1 825.00 |
BJ TOTAL (I) | 9 378.00 | 6 118.00 | 3 259.00 | 9 378.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 45 136.00 | | 45 136.00 | 45 136.00 |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CF Cash and cash equivalents | 30 127.00 | | 30 127.00 | 30 127.00 |
CJ TOTAL (II) | 80 449.00 | | 80 449.00 | 80 449.00 |
CO Grand total (0 to V) | 89 827.00 | 6 118.00 | 83 709.00 | 89 827.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 17 800.00 | 11 656.00 | | 17 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887.00 | 6 144.00 | | 3 887.00 |
DL TOTAL (I) | 30 102.00 | 26 215.00 | | 30 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 3 845.00 | | 5 455.00 |
DW Advances and down payments received on current orders | 5 938.00 | | | 5 938.00 |
DX Trade payables and related accounts | 38 605.00 | 48 986.00 | | 38 605.00 |
DY Tax and social security liabilities | 3 607.00 | 7 022.00 | | 3 607.00 |
EC TOTAL (IV) | 53 606.00 | 59 853.00 | | 53 606.00 |
EE Grand total (I to V) | 83 709.00 | 86 069.00 | | 83 709.00 |
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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 | 276 575.00 | | 276 575.00 | 276 575.00 |
FJ Net sales | 276 575.00 | | 276 575.00 | 276 575.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 276 584.00 | |
FU Purchases of raw materials and other supplies | | | 161 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 685.00 | |
FW Other purchases and external expenses | | | 38 233.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 67 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 272 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 585.00 | 272 198.00 | | 276 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 697.00 | 266 054.00 | | 272 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887.00 | 6 144.00 | | 3 887.00 |
