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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 | 17 541.00 | 16 713.00 | 828.00 | 17 541.00 |
AT Other tangible assets | 32 944.00 | 25 558.00 | 7 386.00 | 32 944.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 50 926.00 | 42 271.00 | 8 655.00 | 50 926.00 |
BV Advances and down payments on orders | 23 168.00 | | 23 168.00 | 23 168.00 |
BX Customers and related accounts | 111 211.00 | | 111 211.00 | 111 211.00 |
BZ Other receivables | 5 229.00 | | 5 229.00 | 5 229.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 146 916.00 | | 146 916.00 | 146 916.00 |
CO Grand total (0 to V) | 197 843.00 | 42 271.00 | 155 572.00 | 197 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 024.00 | 39 024.00 | | 39 024.00 |
DH Retained earnings | 5 133.00 | -8 314.00 | | 5 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 288.00 | 13 446.00 | | 11 288.00 |
DL TOTAL (I) | 88 444.00 | 77 156.00 | | 88 444.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392.00 | 6 907.00 | | 19 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 057.00 | 27 687.00 | | 20 057.00 |
DX Trade payables and related accounts | 10 402.00 | 22 265.00 | | 10 402.00 |
DY Tax and social security liabilities | 16 746.00 | 15 190.00 | | 16 746.00 |
EA Other liabilities | 530.00 | 385.00 | | 530.00 |
EC TOTAL (IV) | 67 128.00 | 72 435.00 | | 67 128.00 |
EE Grand total (I to V) | 155 572.00 | 149 591.00 | | 155 572.00 |
EG Accrued income and payables due within one year | 54 235.00 | | | 54 235.00 |
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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 | 158 515.00 | | 158 515.00 | 158 515.00 |
FG Production sold - services | 258 892.00 | | 258 892.00 | 258 892.00 |
FJ Net sales | 417 406.00 | | 417 406.00 | 417 406.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 417 933.00 | |
FS Purchases of goods (including customs duties) | | | 156 802.00 | |
FU Purchases of raw materials and other supplies | | | 79 174.00 | |
FW Other purchases and external expenses | | | 83 954.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 60 640.00 | |
FZ Social Security Contributions | | | 21 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 405 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 211.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 107.00 | | 34.00 |
HE Exceptional expenses on management operations | 34.00 | 107.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 107.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -107.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 001.00 | 265 960.00 | | 418 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 714.00 | 252 514.00 | | 406 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 288.00 | 13 446.00 | | 11 288.00 |
