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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 | 10 482.00 | 3 156.00 | 7 326.00 | 10 482.00 |
AT Other tangible assets | 36 637.00 | 6 231.00 | 30 407.00 | 36 637.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 51 439.00 | 9 387.00 | 42 052.00 | 51 439.00 |
BX Customers and related accounts | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 34 642.00 | | 34 642.00 | 34 642.00 |
CJ TOTAL (II) | 49 851.00 | | 49 851.00 | 49 851.00 |
CO Grand total (0 to V) | 101 290.00 | 9 387.00 | 91 904.00 | 101 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | | | 12 079.00 |
DL TOTAL (I) | 14 079.00 | | | 14 079.00 |
DU Loans and Debts from Credit Institutions (3) | 42 926.00 | | | 42 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 167.00 | | | 6 167.00 |
DW Advances and down payments received on current orders | 8 593.00 | | | 8 593.00 |
DX Trade payables and related accounts | 3 091.00 | | | 3 091.00 |
DY Tax and social security liabilities | 17 047.00 | | | 17 047.00 |
EC TOTAL (IV) | 77 824.00 | | | 77 824.00 |
EE Grand total (I to V) | 91 904.00 | | | 91 904.00 |
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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 | 160 031.00 | | 160 031.00 | 160 031.00 |
FJ Net sales | 160 031.00 | | 160 031.00 | 160 031.00 |
FO Operating subsidies | | | 38 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 418.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 209 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 263.00 | |
FW Other purchases and external expenses | | | 83 279.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 84 672.00 | |
FZ Social Security Contributions | | | 5 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 194 013.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 035.00 | | | 209 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 956.00 | | | 196 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | | | 12 079.00 |
