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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 | 34 332.00 | 23 004.00 | 11 328.00 | 34 332.00 |
AT Other tangible assets | 30 152.00 | 29 350.00 | 802.00 | 30 152.00 |
BB Receivables related to investments | 109 869.00 | | 109 869.00 | 109 869.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 179 057.00 | 52 354.00 | 126 703.00 | 179 057.00 |
BL Raw materials, supplies | 16 400.00 | | 16 400.00 | 16 400.00 |
BX Customers and related accounts | 88 779.00 | | 88 779.00 | 88 779.00 |
BZ Other receivables | 8 791.00 | | 8 791.00 | 8 791.00 |
CF Cash and cash equivalents | 12 028.00 | | 12 028.00 | 12 028.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 128 131.00 | | 128 132.00 | 128 131.00 |
CO Grand total (0 to V) | 307 188.00 | 52 354.00 | 254 834.00 | 307 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -9 394.00 | | | -9 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 37 308.00 | | | 37 308.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DW Advances and down payments received on current orders | 67 688.00 | | | 67 688.00 |
DX Trade payables and related accounts | 77 906.00 | | | 77 906.00 |
DY Tax and social security liabilities | 33 120.00 | | | 33 120.00 |
EA Other liabilities | 38 077.00 | | | 38 077.00 |
EC TOTAL (IV) | 217 525.00 | | | 217 525.00 |
EE Grand total (I to V) | 254 834.00 | | | 254 834.00 |
EG Accrued income and payables due within one year | 217 525.00 | | | 217 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 1 280 886.00 | | 1 280 886.00 | 1 280 886.00 |
FJ Net sales | 1 280 886.00 | | 1 280 886.00 | 1 280 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 282 655.00 | |
FU Purchases of raw materials and other supplies | | | 580 486.00 | |
FV Inventory change (raw materials and supplies) | | | 15 559.00 | |
FW Other purchases and external expenses | | | 526 012.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 111 406.00 | |
FZ Social Security Contributions | | | 36 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 279 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 689.00 | | | 1 282 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 987.00 | | | 1 279 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | | | 2 702.00 |
