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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 877.00 | 510.00 | 367.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 465.00 | 384.00 | 849.00 |
AT Other tangible assets | 9 114.00 | 4 994.00 | 4 120.00 | 9 114.00 |
BJ TOTAL (I) | 10 840.00 | 5 968.00 | 4 872.00 | 10 840.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 67 698.00 | | 67 698.00 | 67 698.00 |
BZ Other receivables | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 7 996.00 | | 7 996.00 | 7 996.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 113 208.00 | | 113 208.00 | 113 208.00 |
CO Grand total (0 to V) | 124 048.00 | 5 968.00 | 118 080.00 | 124 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 493.00 | 50.00 | | 493.00 |
DG Other reserves | 8 859.00 | 8 737.00 | | 8 859.00 |
DH Retained earnings | | -8 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 8 862.00 | | 20 441.00 |
DL TOTAL (I) | 30 293.00 | 9 852.00 | | 30 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | 6 479.00 | | 4 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 15 220.00 | | 6 424.00 |
DW Advances and down payments received on current orders | 2 200.00 | 20 400.00 | | 2 200.00 |
DX Trade payables and related accounts | 27 169.00 | 28 441.00 | | 27 169.00 |
DY Tax and social security liabilities | 47 180.00 | 53 684.00 | | 47 180.00 |
EC TOTAL (IV) | 87 787.00 | 124 224.00 | | 87 787.00 |
EE Grand total (I to V) | 118 080.00 | 134 076.00 | | 118 080.00 |
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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 | | | 274 636.00 | |
FJ Net sales | | | 274 636.00 | |
FM Inventory production | | | 32 200.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 306 983.00 | |
FU Purchases of raw materials and other supplies | | | 85 304.00 | |
FW Other purchases and external expenses | | | 104 241.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 40 080.00 | |
FZ Social Security Contributions | | | 16 427.00 | |
GB Operating Expenses - Provisions | | | 2 699.00 | |
GE Other Expenses | | | 31 917.00 | |
GF Total Operating Expenses (II) | | | 282 366.00 | |
GG - OPERATING RESULT (I - II) | | | 24 617.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 980.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 350.00 | 214.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 765.00 | | -329.00 |
HK Income tax | 3 659.00 | -306.00 | | 3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 003.00 | 159 157.00 | | 307 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 562.00 | 150 295.00 | | 286 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | 8 862.00 | | 20 441.00 |
