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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 | 96 212.00 | 84 119.00 | 12 093.00 | 96 212.00 |
AT Other tangible assets | 226 102.00 | 185 123.00 | 40 979.00 | 226 102.00 |
BH Other financial assets | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 339 237.00 | 269 242.00 | 69 995.00 | 339 237.00 |
BT Goods | 27 310.00 | | 27 310.00 | 27 310.00 |
BV Advances and down payments on orders | 11 134.00 | | 11 134.00 | 11 134.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 101 837.00 | | 101 837.00 | 101 837.00 |
CF Cash and cash equivalents | 3 896.00 | | 3 896.00 | 3 896.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 157 077.00 | | 157 077.00 | 157 077.00 |
CO Grand total (0 to V) | 496 314.00 | 269 242.00 | 227 072.00 | 496 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 489.00 | | | 27 489.00 |
DH Retained earnings | -32 580.00 | | | -32 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 148.00 | | | 18 148.00 |
DL TOTAL (I) | 21 442.00 | | | 21 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 649.00 | | | 55 649.00 |
DX Trade payables and related accounts | 64 307.00 | | | 64 307.00 |
DY Tax and social security liabilities | 85 674.00 | | | 85 674.00 |
EC TOTAL (IV) | 205 630.00 | | | 205 630.00 |
EE Grand total (I to V) | 227 072.00 | | | 227 072.00 |
EG Accrued income and payables due within one year | 205 630.00 | | | 205 630.00 |
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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 | 42 220.00 | | 42 220.00 | 42 220.00 |
FG Production sold - services | 405 402.00 | | 405 402.00 | 405 402.00 |
FJ Net sales | 447 622.00 | | 447 622.00 | 447 622.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 627.00 | |
FS Purchases of goods (including customs duties) | | | 37 842.00 | |
FT Inventory change (goods) | | | 4 567.00 | |
FW Other purchases and external expenses | | | 144 336.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 173 484.00 | |
FZ Social Security Contributions | | | 36 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 118.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 431 980.00 | |
GG - OPERATING RESULT (I - II) | | | 15 647.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 504.00 | | | 504.00 |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 558.00 | | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 567.00 | | | 450 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 419.00 | | | 432 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 148.00 | | | 18 148.00 |
