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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 | 6 326.00 | 1 618.00 | 4 708.00 | 6 326.00 |
AT Other tangible assets | 19 721.00 | 8 550.00 | 11 171.00 | 19 721.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 28 081.00 | 10 168.00 | 17 913.00 | 28 081.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BV Advances and down payments on orders | 7 511.00 | | 7 511.00 | 7 511.00 |
BX Customers and related accounts | 27 573.00 | | 27 573.00 | 27 573.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 58 325.00 | | 58 325.00 | 58 325.00 |
CO Grand total (0 to V) | 86 405.00 | 10 168.00 | 76 237.00 | 86 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 784.00 | | | 8 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | 8 884.00 | | 3 076.00 |
DL TOTAL (I) | 12 960.00 | 9 884.00 | | 12 960.00 |
DU Loans and Debts from Credit Institutions (3) | 11 433.00 | 18 174.00 | | 11 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | 5 015.00 | | 9 331.00 |
DX Trade payables and related accounts | 10 405.00 | 12 750.00 | | 10 405.00 |
DY Tax and social security liabilities | 32 110.00 | 18 505.00 | | 32 110.00 |
EC TOTAL (IV) | 63 279.00 | 54 444.00 | | 63 279.00 |
EE Grand total (I to V) | 76 237.00 | 64 328.00 | | 76 237.00 |
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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 | | | 289 097.00 | |
FJ Net sales | | | 289 097.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 104.00 | |
FU Purchases of raw materials and other supplies | | | 27 936.00 | |
FV Inventory change (raw materials and supplies) | | | -12 369.00 | |
FW Other purchases and external expenses | | | 104 817.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 110 188.00 | |
FZ Social Security Contributions | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 779.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 282 006.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 5 043.00 | 52.00 | | 5 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -52.00 | | -3 743.00 |
HK Income tax | 61.00 | 1 577.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 404.00 | 147 243.00 | | 290 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 328.00 | 138 358.00 | | 287 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | 8 884.00 | | 3 076.00 |
