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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 | 21 218.00 | 11 922.00 | 9 296.00 | 21 218.00 |
AT Other tangible assets | 40 133.00 | 12 819.00 | 27 314.00 | 40 133.00 |
BJ TOTAL (I) | 61 351.00 | 24 741.00 | 36 610.00 | 61 351.00 |
BX Customers and related accounts | 138 794.00 | | 138 794.00 | 138 794.00 |
BZ Other receivables | 15 506.00 | | 15 506.00 | 15 506.00 |
CF Cash and cash equivalents | 60 161.00 | | 60 161.00 | 60 161.00 |
CJ TOTAL (II) | 214 461.00 | | 214 461.00 | 214 461.00 |
CO Grand total (0 to V) | 275 812.00 | 24 741.00 | 251 071.00 | 275 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 060.00 | 9 080.00 | | 6 060.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DE Statutory or contractual reserves | 29 467.00 | 10 926.00 | | 29 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 705.00 | 115 884.00 | | 53 705.00 |
DL TOTAL (I) | 98 332.00 | 144 990.00 | | 98 332.00 |
DU Loans and Debts from Credit Institutions (3) | 16 153.00 | | | 16 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 771.00 | 34 694.00 | | 45 771.00 |
DW Advances and down payments received on current orders | 36 165.00 | | | 36 165.00 |
DX Trade payables and related accounts | 29 806.00 | 11 937.00 | | 29 806.00 |
DY Tax and social security liabilities | 24 285.00 | 48 488.00 | | 24 285.00 |
EA Other liabilities | 558.00 | 414.00 | | 558.00 |
EB Prepaid income (2) | | 20 315.00 | | |
EC TOTAL (IV) | 152 739.00 | 115 849.00 | | 152 739.00 |
EE Grand total (I to V) | 251 071.00 | 260 839.00 | | 251 071.00 |
EG Accrued income and payables due within one year | 107 073.00 | 115 849.00 | | 107 073.00 |
EI Including equity loans | 45 771.00 | | | 45 771.00 |
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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 | 350 625.00 | | 350 625.00 | 350 625.00 |
FJ Net sales | 350 625.00 | | 350 625.00 | 350 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 350 741.00 | |
FU Purchases of raw materials and other supplies | | | 121 917.00 | |
FW Other purchases and external expenses | | | 30 929.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 80 199.00 | |
FZ Social Security Contributions | | | 49 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 297 369.00 | |
GG - OPERATING RESULT (I - II) | | | 53 372.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 007.00 | 500 458.00 | | 356 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 302.00 | 384 575.00 | | 302 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 705.00 | 115 884.00 | | 53 705.00 |
