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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 | 77 791.00 | 62 662.00 | 15 128.00 | 77 791.00 |
AT Other tangible assets | 24 264.00 | 23 184.00 | 1 079.00 | 24 264.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 142 298.00 | 85 847.00 | 56 450.00 | 142 298.00 |
BL Raw materials, supplies | 11 281.00 | | 11 281.00 | 11 281.00 |
BV Advances and down payments on orders | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CF Cash and cash equivalents | 39 758.00 | | 39 758.00 | 39 758.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 81 217.00 | | 81 217.00 | 81 217.00 |
CO Grand total (0 to V) | 223 515.00 | 85 847.00 | 137 668.00 | 223 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 591.00 | | | -2 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 294.00 | | | 26 294.00 |
DL TOTAL (I) | 29 202.00 | | | 29 202.00 |
DU Loans and Debts from Credit Institutions (3) | 15 567.00 | | | 15 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 349.00 | | | 20 349.00 |
DX Trade payables and related accounts | 18 314.00 | | | 18 314.00 |
DY Tax and social security liabilities | 54 233.00 | | | 54 233.00 |
EC TOTAL (IV) | 108 465.00 | | | 108 465.00 |
EE Grand total (I to V) | 137 668.00 | | | 137 668.00 |
EG Accrued income and payables due within one year | 108 465.00 | | | 108 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 567.00 | | | 15 567.00 |
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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 | 865 606.00 | | 865 606.00 | 865 606.00 |
FJ Net sales | 865 606.00 | | 865 606.00 | 865 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 877 980.00 | |
FU Purchases of raw materials and other supplies | | | 267 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 845.00 | |
FW Other purchases and external expenses | | | 267 030.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 223 603.00 | |
FZ Social Security Contributions | | | 54 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 832 788.00 | |
GG - OPERATING RESULT (I - II) | | | 45 192.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 316.00 | | | 12 316.00 |
A4 Equity method investments | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 1 001.00 | | | 1 001.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 17 001.00 | | | 17 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 001.00 | | | -17 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 984.00 | | | 877 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 689.00 | | | 851 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 294.00 | | | 26 294.00 |
