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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 | 39 496.00 | 19 819.00 | 19 676.00 | 39 496.00 |
AT Other tangible assets | 119 671.00 | 90 188.00 | 29 483.00 | 119 671.00 |
BF Loans | 41 300.00 | | 41 300.00 | 41 300.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 204 429.00 | 110 008.00 | 94 421.00 | 204 429.00 |
BL Raw materials, supplies | 3 940.00 | | 3 940.00 | 3 940.00 |
BV Advances and down payments on orders | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 106 758.00 | 853.00 | 105 905.00 | 106 758.00 |
BZ Other receivables | 44 307.00 | | 44 307.00 | 44 307.00 |
CF Cash and cash equivalents | 98 878.00 | | 98 878.00 | 98 878.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 261 093.00 | 853.00 | 260 240.00 | 261 093.00 |
CO Grand total (0 to V) | 465 522.00 | 110 861.00 | 354 661.00 | 465 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 183 393.00 | 128 535.00 | | 183 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 54 858.00 | | 1 042.00 |
DL TOTAL (I) | 239 435.00 | 238 393.00 | | 239 435.00 |
DU Loans and Debts from Credit Institutions (3) | 21 013.00 | 30 956.00 | | 21 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 629.00 | | 2 597.00 |
DW Advances and down payments received on current orders | 2 935.00 | 2 580.00 | | 2 935.00 |
DX Trade payables and related accounts | 47 546.00 | 62 879.00 | | 47 546.00 |
DY Tax and social security liabilities | 35 620.00 | 64 664.00 | | 35 620.00 |
EA Other liabilities | 5 514.00 | 405.00 | | 5 514.00 |
EC TOTAL (IV) | 115 225.00 | 164 114.00 | | 115 225.00 |
EE Grand total (I to V) | 354 661.00 | 402 507.00 | | 354 661.00 |
EG Accrued income and payables due within one year | 98 525.00 | 140 557.00 | | 98 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
EI Including equity loans | 2 597.00 | | | 2 597.00 |
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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 | | | | |
FG Production sold - services | 971 736.00 | | 971 736.00 | 971 736.00 |
FJ Net sales | 971 736.00 | | 971 736.00 | 971 736.00 |
FO Operating subsidies | | | 2 161.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 973 914.00 | |
FU Purchases of raw materials and other supplies | | | 338 892.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 208 942.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 293 834.00 | |
FZ Social Security Contributions | | | 100 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 970 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 224.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 413.00 | 45.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 45.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | -45.00 | | -2 413.00 |
HK Income tax | -1 072.00 | 7 884.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 914.00 | 1 038 990.00 | | 973 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 872.00 | 984 132.00 | | 972 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 54 858.00 | | 1 042.00 |
