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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 | | | 4 792.00 | |
AT Other tangible assets | | | 17 376.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 22 187.00 | |
BN Goods in progress | | | 17 847.00 | |
BV Advances and down payments on orders | | | 23.00 | |
BX Customers and related accounts | | | 50 723.00 | |
BZ Other receivables | | | 10 246.00 | |
CF Cash and cash equivalents | | | 99 278.00 | |
CH Prepaid expenses | | | 55.00 | |
CJ TOTAL (II) | | | 178 173.00 | |
CO Grand total (0 to V) | | | 200 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | 49 401.00 | 40 436.00 | | 49 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | 8 965.00 | | 753.00 |
DL TOTAL (I) | 83 548.00 | 82 795.00 | | 83 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 584.00 | 86 793.00 | | 93 584.00 |
DW Advances and down payments received on current orders | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 7 990.00 | 5 856.00 | | 7 990.00 |
DY Tax and social security liabilities | 13 099.00 | 18 313.00 | | 13 099.00 |
EC TOTAL (IV) | 116 812.00 | 110 962.00 | | 116 812.00 |
EE Grand total (I to V) | 200 360.00 | 193 756.00 | | 200 360.00 |
EG Accrued income and payables due within one year | 112 535.00 | 110 962.00 | | 112 535.00 |
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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 | | | 174 619.00 | |
FJ Net sales | | | 174 619.00 | |
FM Inventory production | | | 17 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 192 466.00 | |
FU Purchases of raw materials and other supplies | | | 24 352.00 | |
FW Other purchases and external expenses | | | 87 465.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 58 691.00 | |
FZ Social Security Contributions | | | 7 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 613.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 755.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 755.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -755.00 | | -100.00 |
HK Income tax | | 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 467.00 | 265 355.00 | | 192 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 714.00 | 256 391.00 | | 191 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | 8 965.00 | | 753.00 |
