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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 | 22 649.00 | 12 558.00 | 10 091.00 | 22 649.00 |
AT Other tangible assets | 23 031.00 | 6 781.00 | 16 249.00 | 23 031.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 47 443.00 | 19 339.00 | 28 104.00 | 47 443.00 |
BN Goods in progress | 15 910.00 | | 15 910.00 | 15 910.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 146 726.00 | | 146 726.00 | 146 726.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CF Cash and cash equivalents | 15 321.00 | | 15 321.00 | 15 321.00 |
CJ TOTAL (II) | 195 074.00 | | 195 074.00 | 195 074.00 |
CO Grand total (0 to V) | 242 517.00 | 19 339.00 | 223 178.00 | 242 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3 209.00 | 1 838.00 | | 3 209.00 |
DE Statutory or contractual reserves | 28 889.00 | 16 545.00 | | 28 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 107.00 | 13 716.00 | | 18 107.00 |
DL TOTAL (I) | 54 207.00 | 36 099.00 | | 54 207.00 |
DU Loans and Debts from Credit Institutions (3) | 44 603.00 | 4 753.00 | | 44 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | 867.00 | | 15 690.00 |
DX Trade payables and related accounts | 72 253.00 | 7 378.00 | | 72 253.00 |
DY Tax and social security liabilities | 36 425.00 | 27 978.00 | | 36 425.00 |
EC TOTAL (IV) | 168 971.00 | 40 976.00 | | 168 971.00 |
EE Grand total (I to V) | 223 178.00 | 77 076.00 | | 223 178.00 |
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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 | | | | |
FG Production sold - services | 372 953.00 | | 372 953.00 | 372 953.00 |
FJ Net sales | 372 953.00 | | 372 953.00 | 372 953.00 |
FM Inventory production | | | 15 910.00 | |
FR Total operating income (I) | | | 388 864.00 | |
FV Inventory change (raw materials and supplies) | | | 200 228.00 | |
FW Other purchases and external expenses | | | 93 637.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 48 078.00 | |
FZ Social Security Contributions | | | 11 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 365 073.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 303.00 | | | 21 303.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HK Income tax | 3 195.00 | 2 420.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 864.00 | 253 107.00 | | 388 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 756.00 | 239 391.00 | | 370 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 108.00 | 13 716.00 | | 18 108.00 |
