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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 | 50 616.00 | 14 987.00 | 35 629.00 | 50 616.00 |
AT Other tangible assets | 59 207.00 | 13 848.00 | 45 359.00 | 59 207.00 |
BJ TOTAL (I) | 109 823.00 | 28 835.00 | 80 988.00 | 109 823.00 |
BL Raw materials, supplies | 4 514.00 | | 4 514.00 | 4 514.00 |
BN Goods in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 119 934.00 | | 119 934.00 | 119 934.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 3 901.00 | | 3 901.00 | 3 901.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 142 348.00 | | 142 348.00 | 142 348.00 |
CO Grand total (0 to V) | 252 171.00 | 28 835.00 | 223 336.00 | 252 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 370.00 | | | 1 370.00 |
DH Retained earnings | 25 884.00 | | | 25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 159.00 | 27 254.00 | | 26 159.00 |
DL TOTAL (I) | 83 413.00 | 57 254.00 | | 83 413.00 |
DQ Provisions for Expenses | 1 065.00 | | | 1 065.00 |
DR TOTAL (IV) | 1 065.00 | | | 1 065.00 |
DU Loans and Debts from Credit Institutions (3) | 31 884.00 | 11 001.00 | | 31 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 121.00 | 27 051.00 | | 28 121.00 |
DW Advances and down payments received on current orders | 1 115.00 | 1 228.00 | | 1 115.00 |
DX Trade payables and related accounts | 57 650.00 | 6 719.00 | | 57 650.00 |
DY Tax and social security liabilities | 18 738.00 | 12 668.00 | | 18 738.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 138 858.00 | 58 667.00 | | 138 858.00 |
EE Grand total (I to V) | 223 336.00 | 115 921.00 | | 223 336.00 |
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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 | | | 348 320.00 | |
FJ Net sales | | | 348 320.00 | |
FM Inventory production | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 829.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 364 640.00 | |
FU Purchases of raw materials and other supplies | | | 34 767.00 | |
FV Inventory change (raw materials and supplies) | | | -4 514.00 | |
FW Other purchases and external expenses | | | 233 159.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 41 159.00 | |
FZ Social Security Contributions | | | 5 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GB Operating Expenses - Provisions | | | 1 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 333 767.00 | |
GG - OPERATING RESULT (I - II) | | | 30 872.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 4 167.00 | 4 809.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 640.00 | 190 464.00 | | 364 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 481.00 | 163 210.00 | | 338 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 159.00 | 27 254.00 | | 26 159.00 |
