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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 | 21 335.00 | 17 091.00 | 4 244.00 | 21 335.00 |
AT Other tangible assets | 39 800.00 | 31 045.00 | 8 755.00 | 39 800.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 62 004.00 | 48 135.00 | 13 869.00 | 62 004.00 |
BX Customers and related accounts | 47 169.00 | | 47 169.00 | 47 169.00 |
BZ Other receivables | 25 835.00 | | 25 835.00 | 25 835.00 |
CF Cash and cash equivalents | 34 735.00 | | 34 735.00 | 34 735.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 115 471.00 | | 115 471.00 | 115 471.00 |
CO Grand total (0 to V) | 177 475.00 | 48 135.00 | 129 339.00 | 177 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | 19 985.00 | 8 786.00 | | 19 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 11 199.00 | | 263.00 |
DL TOTAL (I) | 29 086.00 | 28 823.00 | | 29 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 367.00 | 19 931.00 | | 20 367.00 |
DW Advances and down payments received on current orders | 4 053.00 | | | 4 053.00 |
DX Trade payables and related accounts | 32 736.00 | 17 311.00 | | 32 736.00 |
DY Tax and social security liabilities | 40 133.00 | 47 017.00 | | 40 133.00 |
EA Other liabilities | 2 965.00 | 5 872.00 | | 2 965.00 |
EC TOTAL (IV) | 100 253.00 | 90 131.00 | | 100 253.00 |
EE Grand total (I to V) | 129 339.00 | 118 954.00 | | 129 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 285 316.00 | |
FJ Net sales | | | 285 316.00 | |
FO Operating subsidies | | | 2 100.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 288 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 739.00 | |
FW Other purchases and external expenses | | | 108 517.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 122 811.00 | |
FZ Social Security Contributions | | | 31 739.00 | |
GB Operating Expenses - Provisions | | | 8 427.00 | |
GE Other Expenses | | | 6 079.00 | |
GF Total Operating Expenses (II) | | | 283 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 089.00 | | | 4 089.00 |
HH Total exceptional expenses (VIII) | 125 861.00 | 45.00 | | 125 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 497.00 | -45.00 | | -8 497.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 690.00 | 299 378.00 | | 292 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 427.00 | 288 179.00 | | 292 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 11 199.00 | | 263.00 |
