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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 | 8 111.00 | 6 347.00 | 1 764.00 | 8 111.00 |
AT Other tangible assets | 1 825.00 | 1 464.00 | 360.00 | 1 825.00 |
BJ TOTAL (I) | 9 957.00 | 7 811.00 | 2 145.00 | 9 957.00 |
BL Raw materials, supplies | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 42 775.00 | | 42 775.00 | 42 775.00 |
BZ Other receivables | 9 233.00 | | 9 233.00 | 9 233.00 |
CF Cash and cash equivalents | 42 149.00 | | 42 149.00 | 42 149.00 |
CJ TOTAL (II) | 103 630.00 | | 103 630.00 | 103 630.00 |
CO Grand total (0 to V) | 113 587.00 | 7 811.00 | 105 776.00 | 113 587.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 25 334.00 | 21 687.00 | | 25 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 957.00 | 3 646.00 | | 6 957.00 |
DL TOTAL (I) | 40 706.00 | 33 749.00 | | 40 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | 5 818.00 | | 10 409.00 |
DW Advances and down payments received on current orders | 2 856.00 | 10 673.00 | | 2 856.00 |
DX Trade payables and related accounts | 45 397.00 | 58 621.00 | | 45 397.00 |
DY Tax and social security liabilities | 6 405.00 | 2 526.00 | | 6 405.00 |
EC TOTAL (IV) | 65 069.00 | 77 638.00 | | 65 069.00 |
EE Grand total (I to V) | 105 776.00 | 111 388.00 | | 105 776.00 |
EI Including equity loans | 10 409.00 | | | 10 409.00 |
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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 | 315 569.00 | | 315 569.00 | 315 569.00 |
FJ Net sales | 315 569.00 | | 315 569.00 | 315 569.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 572.00 | |
FU Purchases of raw materials and other supplies | | | 182 471.00 | |
FV Inventory change (raw materials and supplies) | | | 4 676.00 | |
FW Other purchases and external expenses | | | 40 271.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 79 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 308 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 572.00 | 275 306.00 | | 315 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 615.00 | 271 660.00 | | 308 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 957.00 | 3 646.00 | | 6 957.00 |
