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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 | 10 334.00 | 9 524.00 | 810.00 | 10 334.00 |
AT Other tangible assets | 58 471.00 | 53 204.00 | 5 266.00 | 58 471.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 69 355.00 | 62 729.00 | 6 626.00 | 69 355.00 |
BL Raw materials, supplies | 19 025.00 | | 19 025.00 | 19 025.00 |
BX Customers and related accounts | 125 905.00 | | 125 905.00 | 125 905.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 178 847.00 | | 178 847.00 | 178 847.00 |
CO Grand total (0 to V) | 248 202.00 | 62 729.00 | 185 473.00 | 248 202.00 |
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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 |
DG Other reserves | 61 493.00 | 61 498.00 | | 61 493.00 |
DH Retained earnings | -20 633.00 | -23 198.00 | | -20 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 741.00 | 2 565.00 | | 28 741.00 |
DL TOTAL (I) | 77 856.00 | 49 115.00 | | 77 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 369.00 | 12 892.00 | | 8 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DW Advances and down payments received on current orders | | 14 400.00 | | |
DX Trade payables and related accounts | 44 525.00 | 68 000.00 | | 44 525.00 |
DY Tax and social security liabilities | 25 825.00 | 21 218.00 | | 25 825.00 |
EA Other liabilities | 28 898.00 | 64 954.00 | | 28 898.00 |
EC TOTAL (IV) | 107 617.00 | 167 062.00 | | 107 617.00 |
EE Grand total (I to V) | 185 473.00 | 216 177.00 | | 185 473.00 |
EG Accrued income and payables due within one year | 103 250.00 | 158 693.00 | | 103 250.00 |
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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 | 454 739.00 | | 454 739.00 | 454 739.00 |
FJ Net sales | 454 739.00 | | 454 739.00 | 454 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 456 339.00 | |
FU Purchases of raw materials and other supplies | | | 243 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 46 848.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 94 175.00 | |
FZ Social Security Contributions | | | 26 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 426 843.00 | |
GG - OPERATING RESULT (I - II) | | | 29 497.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 533.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 533.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -533.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 342.00 | 423 527.00 | | 456 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 601.00 | 420 962.00 | | 427 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 741.00 | 2 565.00 | | 28 741.00 |
