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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 | 41 886.00 | 41 731.00 | 155.00 | 41 886.00 |
AT Other tangible assets | 80 744.00 | 51 525.00 | 29 219.00 | 80 744.00 |
BJ TOTAL (I) | 123 131.00 | 93 256.00 | 29 874.00 | 123 131.00 |
BL Raw materials, supplies | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 70 512.00 | | 70 512.00 | 70 512.00 |
BZ Other receivables | 20 817.00 | | 20 817.00 | 20 817.00 |
CF Cash and cash equivalents | 55 505.00 | | 55 505.00 | 55 505.00 |
CH Prepaid expenses | 6 322.00 | | 6 322.00 | 6 322.00 |
CJ TOTAL (II) | 154 628.00 | | 154 628.00 | 154 628.00 |
CO Grand total (0 to V) | 277 760.00 | 93 256.00 | 184 503.00 | 277 760.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 97 089.00 | | | 97 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | | | 3 789.00 |
DL TOTAL (I) | 109 263.00 | | | 109 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | | | 6 419.00 |
DW Advances and down payments received on current orders | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 17 558.00 | | | 17 558.00 |
DY Tax and social security liabilities | 23 262.00 | | | 23 262.00 |
EC TOTAL (IV) | 75 240.00 | | | 75 240.00 |
EE Grand total (I to V) | 184 503.00 | | | 184 503.00 |
EG Accrued income and payables due within one year | 47 240.00 | | | 47 240.00 |
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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 | 334 843.00 | | 334 843.00 | 334 843.00 |
FJ Net sales | 334 843.00 | | 334 843.00 | 334 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 780.00 | |
FU Purchases of raw materials and other supplies | | | 66 329.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 105 697.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 121 041.00 | |
FZ Social Security Contributions | | | 26 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 337 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 936.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 780.00 | | | 342 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 991.00 | | | 338 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | | | 3 789.00 |
