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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 | 13 704.00 | 13 287.00 | 417.00 | 13 704.00 |
AT Other tangible assets | 18 188.00 | 8 951.00 | 9 237.00 | 18 188.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 32 612.00 | 22 238.00 | 10 374.00 | 32 612.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BT Goods | 4 481.00 | | 4 481.00 | 4 481.00 |
BV Advances and down payments on orders | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 77 528.00 | | 77 528.00 | 77 528.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 101 388.00 | | 101 388.00 | 101 388.00 |
CO Grand total (0 to V) | 134 000.00 | 22 238.00 | 111 762.00 | 134 000.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 316.00 | 25 316.00 | | 25 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 619.00 | 4 460.00 | | 2 619.00 |
DL TOTAL (I) | 34 535.00 | 36 376.00 | | 34 535.00 |
DU Loans and Debts from Credit Institutions (3) | 27 018.00 | 3 256.00 | | 27 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 27.00 | | 188.00 |
DX Trade payables and related accounts | 16 943.00 | 14 282.00 | | 16 943.00 |
DY Tax and social security liabilities | 33 077.00 | 24 410.00 | | 33 077.00 |
EC TOTAL (IV) | 77 227.00 | 41 975.00 | | 77 227.00 |
EE Grand total (I to V) | 111 762.00 | 78 350.00 | | 111 762.00 |
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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 | | | 26 591.00 | |
FD Production sold - goods | | | 133 662.00 | |
FJ Net sales | | | 160 253.00 | |
FO Operating subsidies | | | 12 166.00 | |
FQ Other income | | | 5 969.00 | |
FR Total operating income (I) | | | 178 387.00 | |
FS Purchases of goods (including customs duties) | | | 13 729.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 677.00 | |
FV Inventory change (raw materials and supplies) | | | -3 942.00 | |
FW Other purchases and external expenses | | | 32 925.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 96 530.00 | |
FZ Social Security Contributions | | | 12 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 176 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GP Total financial income (V) | | | 425.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -211.00 | 678.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 812.00 | 220 513.00 | | 178 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 193.00 | 216 052.00 | | 176 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 619.00 | 4 460.00 | | 2 619.00 |
