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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 | 104 229.00 | 38 545.00 | 65 684.00 | 104 229.00 |
AT Other tangible assets | 11 772.00 | 6 005.00 | 5 767.00 | 11 772.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 127 021.00 | 44 550.00 | 82 471.00 | 127 021.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 114 912.00 | | 114 912.00 | 114 912.00 |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CF Cash and cash equivalents | 50 321.00 | | 50 321.00 | 50 321.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 185 081.00 | | 185 081.00 | 185 081.00 |
CO Grand total (0 to V) | 312 102.00 | 44 550.00 | 267 552.00 | 312 102.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 510.00 | 15 133.00 | | 23 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 212.00 | 8 377.00 | | 24 212.00 |
DL TOTAL (I) | 97 922.00 | 73 710.00 | | 97 922.00 |
DU Loans and Debts from Credit Institutions (3) | 38 940.00 | 61 045.00 | | 38 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 271.00 | 24 925.00 | | 19 271.00 |
DX Trade payables and related accounts | 5 834.00 | 2 441.00 | | 5 834.00 |
DY Tax and social security liabilities | 27 585.00 | 41 008.00 | | 27 585.00 |
EA Other liabilities | 78 000.00 | 93 854.00 | | 78 000.00 |
EC TOTAL (IV) | 169 630.00 | 223 274.00 | | 169 630.00 |
EE Grand total (I to V) | 267 552.00 | 296 984.00 | | 267 552.00 |
EG Accrued income and payables due within one year | 153 865.00 | | | 153 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 893.00 | | 245 893.00 | 245 893.00 |
FJ Net sales | 245 893.00 | | 245 893.00 | 245 893.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 896.00 | |
FW Other purchases and external expenses | | | 48 356.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 147 761.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 159.00 | |
GG - OPERATING RESULT (I - II) | | | 32 737.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 7 007.00 | 3 832.00 | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 896.00 | 217 533.00 | | 245 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 684.00 | 209 156.00 | | 221 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 212.00 | 8 377.00 | | 24 212.00 |
