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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 | 69 661.00 | 61 071.00 | 8 590.00 | 69 661.00 |
AT Other tangible assets | 218 594.00 | 168 687.00 | 49 907.00 | 218 594.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 288 373.00 | 229 758.00 | 58 615.00 | 288 373.00 |
BL Raw materials, supplies | 17 489.00 | | 17 489.00 | 17 489.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 79 955.00 | | 79 955.00 | 79 955.00 |
BZ Other receivables | 23 144.00 | | 23 144.00 | 23 144.00 |
CF Cash and cash equivalents | 245 252.00 | | 245 252.00 | 245 252.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 367 220.00 | | 367 220.00 | 367 220.00 |
CO Grand total (0 to V) | 655 593.00 | 229 758.00 | 425 836.00 | 655 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 264 884.00 | | | 264 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 697.00 | | | 15 697.00 |
DL TOTAL (I) | 297 350.00 | | | 297 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 59 749.00 | | | 59 749.00 |
DY Tax and social security liabilities | 67 220.00 | | | 67 220.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 128 485.00 | | | 128 485.00 |
EE Grand total (I to V) | 425 836.00 | | | 425 836.00 |
EG Accrued income and payables due within one year | 128 485.00 | | | 128 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 197.00 | | 183 197.00 | 183 197.00 |
FG Production sold - services | 171 382.00 | 2 582.00 | 173 964.00 | 171 382.00 |
FJ Net sales | 354 580.00 | 2 582.00 | 357 161.00 | 354 580.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 357 169.00 | |
FS Purchases of goods (including customs duties) | | | 85 958.00 | |
FT Inventory change (goods) | | | 803.00 | |
FU Purchases of raw materials and other supplies | | | 31 090.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 62 514.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 98 723.00 | |
FZ Social Security Contributions | | | 43 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 554.00 | |
GF Total Operating Expenses (II) | | | 341 306.00 | |
GG - OPERATING RESULT (I - II) | | | 15 863.00 | |
GO Net income from sales of marketable securities | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 207.00 | | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 210.00 | | | 359 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 513.00 | | | 343 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 697.00 | | | 15 697.00 |
