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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 019.00 | 55.00 | 964.00 | 1 019.00 |
AR Technical installations, industrial equipment and tools | 22 030.00 | 4 921.00 | 17 109.00 | 22 030.00 |
AT Other tangible assets | 15 769.00 | 4 393.00 | 11 376.00 | 15 769.00 |
AX Advances and down payments | 10 864.00 | | 10 864.00 | 10 864.00 |
BJ TOTAL (I) | 49 681.00 | 9 369.00 | 40 312.00 | 49 681.00 |
BL Raw materials, supplies | 4 835.00 | | 4 835.00 | 4 835.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 105 166.00 | | 105 166.00 | 105 166.00 |
CF Cash and cash equivalents | 7 257.00 | | 7 257.00 | 7 257.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 121 022.00 | | 121 022.00 | 121 022.00 |
CO Grand total (0 to V) | 170 704.00 | 9 369.00 | 161 335.00 | 170 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 045.00 | | | 34 045.00 |
DH Retained earnings | | -325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 370.00 | 34 469.00 | | 16 370.00 |
DL TOTAL (I) | 51 514.00 | 35 145.00 | | 51 514.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 110.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 16.00 | | 129.00 |
DW Advances and down payments received on current orders | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 51 520.00 | 35 137.00 | | 51 520.00 |
DY Tax and social security liabilities | 55 305.00 | 49 447.00 | | 55 305.00 |
EA Other liabilities | | 25 738.00 | | |
EC TOTAL (IV) | 109 820.00 | 110 447.00 | | 109 820.00 |
EE Grand total (I to V) | 161 335.00 | 145 592.00 | | 161 335.00 |
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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 | | | 67 256.00 | |
FD Production sold - goods | | | 238 624.00 | |
FJ Net sales | | | 305 880.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 306 292.00 | |
FS Purchases of goods (including customs duties) | | | 39 112.00 | |
FT Inventory change (goods) | | | -2 196.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FW Other purchases and external expenses | | | 133 010.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 71 167.00 | |
FZ Social Security Contributions | | | 18 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 082.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 277 733.00 | |
GG - OPERATING RESULT (I - II) | | | 28 559.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 069.00 | | | 2 069.00 |
HH Total exceptional expenses (VIII) | 9 432.00 | 100.00 | | 9 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 364.00 | -100.00 | | -7 364.00 |
HK Income tax | 4 697.00 | 11 747.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 361.00 | 257 883.00 | | 308 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 991.00 | 223 414.00 | | 291 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 370.00 | 34 469.00 | | 16 370.00 |
