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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 | 75 869.00 | 72 498.00 | 3 371.00 | 75 869.00 |
AT Other tangible assets | 65 504.00 | 48 838.00 | 16 667.00 | 65 504.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 141 523.00 | 121 336.00 | 20 187.00 | 141 523.00 |
BL Raw materials, supplies | 19 244.00 | | 19 244.00 | 19 244.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 276 467.00 | 11 501.00 | 264 967.00 | 276 467.00 |
BZ Other receivables | 36 781.00 | | 36 781.00 | 36 781.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 333 936.00 | 11 501.00 | 322 436.00 | 333 936.00 |
CO Grand total (0 to V) | 475 460.00 | 132 837.00 | 342 623.00 | 475 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 339.00 | | | 111 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 625.00 | | | 22 625.00 |
DL TOTAL (I) | 144 964.00 | | | 144 964.00 |
DU Loans and Debts from Credit Institutions (3) | 17 617.00 | | | 17 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 150 008.00 | | | 150 008.00 |
DY Tax and social security liabilities | 28 499.00 | | | 28 499.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 197 659.00 | | | 197 659.00 |
EE Grand total (I to V) | 342 623.00 | | | 342 623.00 |
EG Accrued income and payables due within one year | 194 467.00 | | | 194 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 854.00 | | | 6 854.00 |
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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 | 1 024 134.00 | | 1 024 134.00 | 1 024 134.00 |
FJ Net sales | 1 024 134.00 | | 1 024 134.00 | 1 024 134.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 989.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 029 712.00 | |
FU Purchases of raw materials and other supplies | | | 534 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 223 897.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 160 845.00 | |
FZ Social Security Contributions | | | 64 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 146.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 1 001 455.00 | |
GG - OPERATING RESULT (I - II) | | | 28 257.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HD Total exceptional income (VII) | 1 361.00 | | | 1 361.00 |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 073.00 | | | 1 031 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 448.00 | | | 1 008 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 625.00 | | | 22 625.00 |
