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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 | 9 560.00 | 8 475.00 | 1 084.00 | 9 560.00 |
AT Other tangible assets | 83 933.00 | 72 851.00 | 11 082.00 | 83 933.00 |
BJ TOTAL (I) | 93 493.00 | 81 327.00 | 12 166.00 | 93 493.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 101 217.00 | | 101 217.00 | 101 217.00 |
BZ Other receivables | 4 718.00 | | 4 718.00 | 4 718.00 |
CF Cash and cash equivalents | 33 693.00 | | 33 693.00 | 33 693.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 141 994.00 | | 141 994.00 | 141 994.00 |
CO Grand total (0 to V) | 235 487.00 | 81 327.00 | 154 160.00 | 235 487.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 586.00 | 93 520.00 | | 96 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | 3 065.00 | | 7 665.00 |
DL TOTAL (I) | 113 050.00 | 105 386.00 | | 113 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 14 460.00 | | 1 138.00 |
DX Trade payables and related accounts | 10 533.00 | 2 552.00 | | 10 533.00 |
DY Tax and social security liabilities | 29 438.00 | 30 529.00 | | 29 438.00 |
EC TOTAL (IV) | 41 110.00 | 56 412.00 | | 41 110.00 |
EE Grand total (I to V) | 154 160.00 | 161 798.00 | | 154 160.00 |
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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 | 431 189.00 | | 431 189.00 | 431 189.00 |
FJ Net sales | 431 189.00 | | 431 189.00 | 431 189.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 431 192.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 247 811.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 118 825.00 | |
FZ Social Security Contributions | | | 45 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 427 266.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | | | 2 816.00 |
HB Exceptional income from capital transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 3 912.00 | | | 3 912.00 |
HE Exceptional expenses on management operations | 169.00 | 150.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 150.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | -150.00 | | 3 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 103.00 | 362 009.00 | | 435 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 439.00 | 358 944.00 | | 427 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | 3 065.00 | | 7 665.00 |
