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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 | 21 651.00 | 30 185.00 | -8 534.00 | 21 651.00 |
AT Other tangible assets | 79 608.00 | 28 324.00 | 51 284.00 | 79 608.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 105 776.00 | 58 509.00 | 47 266.00 | 105 776.00 |
BV Advances and down payments on orders | 8 915.00 | | 8 915.00 | 8 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 610.00 | | 73 610.00 | 73 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 597.00 | | 52 597.00 | 52 597.00 |
CJ TOTAL (II) | 135 122.00 | | 135 122.00 | 135 122.00 |
CO Grand total (0 to V) | 240 897.00 | 58 509.00 | 182 388.00 | 240 897.00 |
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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 | 762.00 | | 5 000.00 |
DH Retained earnings | 1 259.00 | -13 607.00 | | 1 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 19 104.00 | | 10 408.00 |
DL TOTAL (I) | 66 668.00 | 56 259.00 | | 66 668.00 |
DU Loans and Debts from Credit Institutions (3) | 15 944.00 | | | 15 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 2 693.00 | | 2 410.00 |
DX Trade payables and related accounts | 78 322.00 | 77 482.00 | | 78 322.00 |
DY Tax and social security liabilities | 19 044.00 | 18 185.00 | | 19 044.00 |
EC TOTAL (IV) | 115 721.00 | 98 360.00 | | 115 721.00 |
EE Grand total (I to V) | 182 388.00 | 154 619.00 | | 182 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | 225 194.00 | | 225 194.00 | 225 194.00 |
FJ Net sales | 225 238.00 | | 225 238.00 | 225 238.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 225 417.00 | |
FU Purchases of raw materials and other supplies | | | 75 197.00 | |
FW Other purchases and external expenses | | | 69 868.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 39 518.00 | |
FZ Social Security Contributions | | | 12 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 477.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 055.00 | | | 3 055.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 21 555.00 | | | 21 555.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HF Exceptional expenses on capital transactions | 17 817.00 | | | 17 817.00 |
HH Total exceptional expenses (VIII) | 19 269.00 | | | 19 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | 4 005.00 | 6 963.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 290.00 | 198 984.00 | | 247 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 881.00 | 179 880.00 | | 236 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 408.00 | 19 104.00 | | 10 408.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 117.00 | 13 543.00 | 3 035.00 | 48 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 117.00 | 13 543.00 | 3 035.00 | 48 117.00 |
