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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 | 22 271.00 | 18 560.00 | 3 711.00 | 22 271.00 |
AT Other tangible assets | 12 991.00 | 11 151.00 | 1 840.00 | 12 991.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 39 908.00 | 29 711.00 | 10 197.00 | 39 908.00 |
BL Raw materials, supplies | 12 770.00 | | 12 770.00 | 12 770.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 36 191.00 | | 36 191.00 | 36 191.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 67 952.00 | | 67 952.00 | 67 952.00 |
CO Grand total (0 to V) | 107 861.00 | 29 711.00 | 78 149.00 | 107 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 858.00 | 11 521.00 | | 15 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 301.00 | 4 336.00 | | 6 301.00 |
DL TOTAL (I) | 24 359.00 | 18 058.00 | | 24 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 3 498.00 | | 308.00 |
DX Trade payables and related accounts | 24 939.00 | 22 661.00 | | 24 939.00 |
DY Tax and social security liabilities | 28 543.00 | 23 616.00 | | 28 543.00 |
EC TOTAL (IV) | 53 790.00 | 52 810.00 | | 53 790.00 |
EE Grand total (I to V) | 78 149.00 | 70 868.00 | | 78 149.00 |
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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 | 195 556.00 | | 195 556.00 | 195 556.00 |
FJ Net sales | 195 556.00 | | 195 556.00 | 195 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 195 605.00 | |
FU Purchases of raw materials and other supplies | | | 78 751.00 | |
FV Inventory change (raw materials and supplies) | | | -6 716.00 | |
FW Other purchases and external expenses | | | 47 961.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 49 371.00 | |
FZ Social Security Contributions | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 185 489.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 637.00 | 2 338.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 2 338.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | -2 338.00 | | -2 669.00 |
HK Income tax | 1 094.00 | 1 273.00 | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 605.00 | 202 712.00 | | 195 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 304.00 | 198 376.00 | | 189 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 301.00 | 4 336.00 | | 6 301.00 |
