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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 | 6 829.00 | 4 682.00 | 2 148.00 | 6 829.00 |
AT Other tangible assets | 28 697.00 | 17 237.00 | 11 460.00 | 28 697.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 37 392.00 | 21 919.00 | 15 473.00 | 37 392.00 |
BL Raw materials, supplies | 8 008.00 | | 8 008.00 | 8 008.00 |
BV Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
BX Customers and related accounts | 43 720.00 | 1 650.00 | 42 070.00 | 43 720.00 |
BZ Other receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
CF Cash and cash equivalents | 19 576.00 | | 19 576.00 | 19 576.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 90 778.00 | 1 650.00 | 89 128.00 | 90 778.00 |
CO Grand total (0 to V) | 128 170.00 | 23 569.00 | 104 601.00 | 128 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 757.00 | 27 480.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 819.00 | -26 723.00 | | 4 819.00 |
DL TOTAL (I) | 26 576.00 | 11 757.00 | | 26 576.00 |
DU Loans and Debts from Credit Institutions (3) | 13 125.00 | 16 001.00 | | 13 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 805.00 | 17 516.00 | | 22 805.00 |
DY Tax and social security liabilities | 25 815.00 | 20 450.00 | | 25 815.00 |
DZ Fixed asset liabilities and related accounts | 14 103.00 | 40 179.00 | | 14 103.00 |
EA Other liabilities | 2 178.00 | 363.00 | | 2 178.00 |
EC TOTAL (IV) | 78 025.00 | 94 508.00 | | 78 025.00 |
EE Grand total (I to V) | 104 601.00 | 106 265.00 | | 104 601.00 |
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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 | | | 310 137.00 | |
FJ Net sales | | | 310 137.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 979.00 | |
FU Purchases of raw materials and other supplies | | | 72 206.00 | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 118 850.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 77 506.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 310 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 145.00 | 293 160.00 | | 317 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 327.00 | 319 883.00 | | 312 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 819.00 | -26 723.00 | | 4 819.00 |
