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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 | 28 087.00 | 26 274.00 | 1 813.00 | 28 087.00 |
AT Other tangible assets | 49 389.00 | 39 306.00 | 10 082.00 | 49 389.00 |
BJ TOTAL (I) | 77 476.00 | 65 580.00 | 11 895.00 | 77 476.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BN Goods in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 56 141.00 | | 56 141.00 | 56 141.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 71 134.00 | | 71 134.00 | 71 134.00 |
CJ TOTAL (II) | 146 581.00 | | 146 581.00 | 146 581.00 |
CO Grand total (0 to V) | 224 057.00 | 65 580.00 | 158 477.00 | 224 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 24 783.00 | | | 24 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | | | 2 793.00 |
DL TOTAL (I) | 36 156.00 | | | 36 156.00 |
DU Loans and Debts from Credit Institutions (3) | 21 455.00 | | | 21 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | | | 13 972.00 |
DW Advances and down payments received on current orders | 27 983.00 | | | 27 983.00 |
DX Trade payables and related accounts | 20 562.00 | | | 20 562.00 |
DY Tax and social security liabilities | 38 345.00 | | | 38 345.00 |
EC TOTAL (IV) | 122 320.00 | | | 122 320.00 |
EE Grand total (I to V) | 158 477.00 | | | 158 477.00 |
EG Accrued income and payables due within one year | 73 219.00 | | | 73 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 380 364.00 | | 380 364.00 | 380 364.00 |
FJ Net sales | 380 364.00 | | 380 364.00 | 380 364.00 |
FM Inventory production | | | -63 500.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 327 882.00 | |
FU Purchases of raw materials and other supplies | | | 74 989.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 61 980.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 117 578.00 | |
FZ Social Security Contributions | | | 58 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 325 312.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 509.00 | | | 3 509.00 |
A2 TOTAL ASSETS | 19 667.00 | | | 19 667.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 298.00 | | | 328 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 505.00 | | | 325 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793.00 | | | 2 793.00 |
