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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 | 38 617.00 | 37 518.00 | 1 099.00 | 38 617.00 |
AT Other tangible assets | 209 169.00 | 114 350.00 | 94 818.00 | 209 169.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 247 801.00 | 151 869.00 | 95 932.00 | 247 801.00 |
BT Goods | 41 282.00 | | 41 282.00 | 41 282.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 213 306.00 | | 213 306.00 | 213 306.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CF Cash and cash equivalents | 24 239.00 | | 24 239.00 | 24 239.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 307 165.00 | | 307 165.00 | 307 165.00 |
CO Grand total (0 to V) | 554 966.00 | 151 869.00 | 403 097.00 | 554 966.00 |
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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 |
DH Retained earnings | 40 880.00 | 43 808.00 | | 40 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | -2 928.00 | | 3 123.00 |
DL TOTAL (I) | 99 003.00 | 95 880.00 | | 99 003.00 |
DU Loans and Debts from Credit Institutions (3) | 74 863.00 | 110 515.00 | | 74 863.00 |
DX Trade payables and related accounts | 146 008.00 | 154 620.00 | | 146 008.00 |
DY Tax and social security liabilities | 83 224.00 | 90 363.00 | | 83 224.00 |
EA Other liabilities | | 11 725.00 | | |
EC TOTAL (IV) | 304 094.00 | 367 223.00 | | 304 094.00 |
EE Grand total (I to V) | 403 097.00 | 463 103.00 | | 403 097.00 |
EG Accrued income and payables due within one year | 271 151.00 | 313 521.00 | | 271 151.00 |
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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 | 1 046 995.00 | | 1 046 995.00 | 1 046 995.00 |
FJ Net sales | 1 046 995.00 | | 1 046 995.00 | 1 046 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 046 997.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 428 788.00 | |
FW Other purchases and external expenses | | | 303 872.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 213 310.00 | |
FZ Social Security Contributions | | | 51 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 736.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 1 043 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 497.00 | 1 190 500.00 | | 1 048 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 374.00 | 1 193 427.00 | | 1 045 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | -2 928.00 | | 3 123.00 |
