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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 | 55 322.00 | 53 433.00 | 1 889.00 | 55 322.00 |
AT Other tangible assets | 4 506.00 | 1 594.00 | 2 912.00 | 4 506.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 59 909.00 | 55 027.00 | 4 882.00 | 59 909.00 |
BL Raw materials, supplies | 5 954.00 | | 5 954.00 | 5 954.00 |
BV Advances and down payments on orders | 2 773.00 | | 2 773.00 | 2 773.00 |
BX Customers and related accounts | 2 515.00 | | 2 515.00 | 2 515.00 |
BZ Other receivables | 8 642.00 | | 8 642.00 | 8 642.00 |
CF Cash and cash equivalents | 54 466.00 | | 54 466.00 | 54 466.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 74 548.00 | | 74 548.00 | 74 548.00 |
CO Grand total (0 to V) | 134 457.00 | 55 027.00 | 79 430.00 | 134 457.00 |
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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 |
DH Retained earnings | 3 063.00 | -370.00 | | 3 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 111.00 | 3 433.00 | | 8 111.00 |
DL TOTAL (I) | 19 424.00 | 11 313.00 | | 19 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 545.00 | 7 650.00 | | 19 545.00 |
DX Trade payables and related accounts | 15 667.00 | 11 300.00 | | 15 667.00 |
DY Tax and social security liabilities | 24 794.00 | 30 401.00 | | 24 794.00 |
EC TOTAL (IV) | 60 006.00 | 49 351.00 | | 60 006.00 |
EE Grand total (I to V) | 79 430.00 | 60 664.00 | | 79 430.00 |
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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 | 308 063.00 | | 308 063.00 | 308 063.00 |
FJ Net sales | 308 063.00 | | 308 063.00 | 308 063.00 |
FO Operating subsidies | | | 9 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 321 567.00 | |
FU Purchases of raw materials and other supplies | | | 104 918.00 | |
FV Inventory change (raw materials and supplies) | | | 4 798.00 | |
FW Other purchases and external expenses | | | 50 628.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 101 506.00 | |
FZ Social Security Contributions | | | 29 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 299 438.00 | |
GG - OPERATING RESULT (I - II) | | | 22 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 287.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 527.00 | 4 358.00 | | 18 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 527.00 | -4 358.00 | | -18 527.00 |
HK Income tax | -4 508.00 | -5 484.00 | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 567.00 | 328 478.00 | | 321 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 457.00 | 325 045.00 | | 313 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 111.00 | 3 433.00 | | 8 111.00 |
