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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 | | | 10 226.00 | |
AT Other tangible assets | | | 486.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 11 912.00 | |
BL Raw materials, supplies | | | 13 285.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 56 808.00 | |
BZ Other receivables | | | 4 160.00 | |
CF Cash and cash equivalents | | | 9 692.00 | |
CH Prepaid expenses | | | 1 177.00 | |
CJ TOTAL (II) | | | 85 122.00 | |
CO Grand total (0 to V) | | | 97 034.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 629.00 | 57 629.00 | | 57 629.00 |
DH Retained earnings | -19 312.00 | -19 793.00 | | -19 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 229.00 | 481.00 | | 24 229.00 |
DL TOTAL (I) | 70 246.00 | 46 017.00 | | 70 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 264.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 2 524.00 | | 3 870.00 |
DW Advances and down payments received on current orders | 7 764.00 | | | 7 764.00 |
DX Trade payables and related accounts | 7 624.00 | 10 934.00 | | 7 624.00 |
DY Tax and social security liabilities | 7 199.00 | 4 012.00 | | 7 199.00 |
EA Other liabilities | 331.00 | 855.00 | | 331.00 |
EC TOTAL (IV) | 26 788.00 | 19 589.00 | | 26 788.00 |
EE Grand total (I to V) | 97 034.00 | 65 606.00 | | 97 034.00 |
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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 | | | | |
FJ Net sales | | | 249 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 700.00 | |
FU Purchases of raw materials and other supplies | | | 113 421.00 | |
FV Inventory change (raw materials and supplies) | | | -4 318.00 | |
FW Other purchases and external expenses | | | 47 927.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 68 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 821.00 | |
GG - OPERATING RESULT (I - II) | | | 26 879.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HH Total exceptional expenses (VIII) | 2 403.00 | 897.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 403.00 | -818.00 | | -2 403.00 |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 775.00 | 230 947.00 | | 256 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 546.00 | 230 466.00 | | 232 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 228.00 | 480.00 | | 24 228.00 |
