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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 | 19 794.00 | 7 426.00 | 12 369.00 | 19 794.00 |
AT Other tangible assets | 79 334.00 | 14 437.00 | 64 897.00 | 79 334.00 |
BH Other financial assets | 1 179.00 | | 1 179.00 | 1 179.00 |
BJ TOTAL (I) | 100 307.00 | 21 862.00 | 78 445.00 | 100 307.00 |
BX Customers and related accounts | 32 817.00 | | 32 817.00 | 32 817.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 18 098.00 | | 18 098.00 | 18 098.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 53 713.00 | | 53 713.00 | 53 713.00 |
CO Grand total (0 to V) | 154 020.00 | 21 862.00 | 132 158.00 | 154 020.00 |
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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 |
DG Other reserves | 17 488.00 | 11 799.00 | | 17 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 080.00 | 6 489.00 | | 12 080.00 |
DL TOTAL (I) | 38 368.00 | 26 288.00 | | 38 368.00 |
DU Loans and Debts from Credit Institutions (3) | 50 234.00 | 38 835.00 | | 50 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 251.00 | | 50.00 |
DW Advances and down payments received on current orders | | 67 297.00 | | |
DX Trade payables and related accounts | 6 152.00 | 16 358.00 | | 6 152.00 |
DY Tax and social security liabilities | 37 296.00 | 55 553.00 | | 37 296.00 |
EA Other liabilities | 58.00 | 159.00 | | 58.00 |
EC TOTAL (IV) | 93 789.00 | 178 453.00 | | 93 789.00 |
EE Grand total (I to V) | 132 158.00 | 204 741.00 | | 132 158.00 |
EG Accrued income and payables due within one year | 56 384.00 | 147 408.00 | | 56 384.00 |
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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 | 420 428.00 | | 420 428.00 | 420 428.00 |
FJ Net sales | 420 428.00 | | 420 428.00 | 420 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 818.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 252.00 | |
FU Purchases of raw materials and other supplies | | | 23 203.00 | |
FW Other purchases and external expenses | | | 147 590.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 181 902.00 | |
FZ Social Security Contributions | | | 35 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GE Other Expenses | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 416 420.00 | |
GG - OPERATING RESULT (I - II) | | | 13 833.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HE Exceptional expenses on management operations | 650.00 | 667.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 667.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 19.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 252.00 | 383 351.00 | | 430 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 172.00 | 376 861.00 | | 418 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 080.00 | 6 489.00 | | 12 080.00 |
