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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 | 34 258.00 | 30 153.00 | 4 105.00 | 34 258.00 |
AT Other tangible assets | 46 856.00 | 40 393.00 | 6 463.00 | 46 856.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 81 934.00 | 70 547.00 | 11 388.00 | 81 934.00 |
BX Customers and related accounts | 63 890.00 | | 63 890.00 | 63 890.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 89 164.00 | | 89 164.00 | 89 164.00 |
CO Grand total (0 to V) | 171 098.00 | 70 547.00 | 100 551.00 | 171 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 31 522.00 | 18 525.00 | | 31 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 749.00 | 42 997.00 | | 10 749.00 |
DL TOTAL (I) | 48 871.00 | 68 122.00 | | 48 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 240.00 | | 449.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 22 557.00 | 11 206.00 | | 22 557.00 |
DY Tax and social security liabilities | 26 476.00 | 18 416.00 | | 26 476.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 51 680.00 | 37 315.00 | | 51 680.00 |
EE Grand total (I to V) | 100 551.00 | 105 437.00 | | 100 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 287 036.00 | |
FJ Net sales | | | 287 036.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 821.00 | |
FR Total operating income (I) | | | 296 857.00 | |
FU Purchases of raw materials and other supplies | | | 120 397.00 | |
FW Other purchases and external expenses | | | 54 515.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 65 138.00 | |
FZ Social Security Contributions | | | 32 294.00 | |
GB Operating Expenses - Provisions | | | 8 534.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 284 343.00 | |
GG - OPERATING RESULT (I - II) | | | 12 514.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 546.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -546.00 | | -35.00 |
HK Income tax | 1 714.00 | 9 638.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 859.00 | 296 043.00 | | 296 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 109.00 | 253 046.00 | | 286 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 749.00 | 42 997.00 | | 10 749.00 |
