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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 33 695.00 | 33 549.00 | 146.00 | 33 695.00 |
BJ TOTAL (I) | 36 829.00 | 36 683.00 | 146.00 | 36 829.00 |
BL Raw materials, supplies | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 167 297.00 | | 167 297.00 | 167 297.00 |
BZ Other receivables | 62 391.00 | | 62 391.00 | 62 391.00 |
CF Cash and cash equivalents | 16 613.00 | | 16 613.00 | 16 613.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 250 902.00 | | 250 902.00 | 250 902.00 |
CO Grand total (0 to V) | 287 731.00 | 36 683.00 | 251 048.00 | 287 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 239.00 | 32 867.00 | | 34 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 1 372.00 | | 3 310.00 |
DL TOTAL (I) | 46 349.00 | 43 039.00 | | 46 349.00 |
DU Loans and Debts from Credit Institutions (3) | 20 721.00 | 43 729.00 | | 20 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 1 404.00 | | 1 027.00 |
DW Advances and down payments received on current orders | 4 668.00 | 6 168.00 | | 4 668.00 |
DX Trade payables and related accounts | 45 766.00 | 46 345.00 | | 45 766.00 |
DY Tax and social security liabilities | 27 531.00 | 31 980.00 | | 27 531.00 |
EA Other liabilities | 104 985.00 | 1 418.00 | | 104 985.00 |
EC TOTAL (IV) | 204 698.00 | 131 043.00 | | 204 698.00 |
EE Grand total (I to V) | 251 048.00 | 174 083.00 | | 251 048.00 |
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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 | | | 430 063.00 | |
FJ Net sales | | | 430 063.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 430 111.00 | |
FS Purchases of goods (including customs duties) | | | 123 050.00 | |
FT Inventory change (goods) | | | -926.00 | |
FW Other purchases and external expenses | | | 178 910.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 95 949.00 | |
FZ Social Security Contributions | | | 26 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 391.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 749.00 | 2 163.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -2 163.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 111.00 | 385 258.00 | | 430 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 801.00 | 383 885.00 | | 426 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 1 372.00 | | 3 310.00 |
