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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 | 56 239.00 | 40 585.00 | 15 654.00 | 56 239.00 |
AT Other tangible assets | 4 850.00 | 4 064.00 | 786.00 | 4 850.00 |
BJ TOTAL (I) | 61 089.00 | 44 649.00 | 16 440.00 | 61 089.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 4 152.00 | | 4 152.00 | 4 152.00 |
BX Customers and related accounts | 174 941.00 | 9 476.00 | 165 465.00 | 174 941.00 |
BZ Other receivables | 35 967.00 | | 35 967.00 | 35 967.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 235 571.00 | 9 476.00 | 226 094.00 | 235 571.00 |
CO Grand total (0 to V) | 296 659.00 | 54 125.00 | 242 534.00 | 296 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 433.00 | 1 433.00 | | 1 433.00 |
DG Other reserves | 27 214.00 | 27 214.00 | | 27 214.00 |
DH Retained earnings | -44 100.00 | -49 848.00 | | -44 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 797.00 | 5 748.00 | | 41 797.00 |
DL TOTAL (I) | 41 344.00 | -453.00 | | 41 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 791.00 | 69 474.00 | | 66 791.00 |
DW Advances and down payments received on current orders | 8 791.00 | 2 780.00 | | 8 791.00 |
DX Trade payables and related accounts | 48 452.00 | 27 800.00 | | 48 452.00 |
DY Tax and social security liabilities | 54 982.00 | 55 238.00 | | 54 982.00 |
EA Other liabilities | 22 174.00 | 17 487.00 | | 22 174.00 |
EC TOTAL (IV) | 201 189.00 | 172 780.00 | | 201 189.00 |
EE Grand total (I to V) | 242 534.00 | 172 327.00 | | 242 534.00 |
EG Accrued income and payables due within one year | | 114 806.00 | | |
EI Including equity loans | 66 791.00 | | | 66 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 569 881.00 | |
FJ Net sales | | | 569 881.00 | |
FM Inventory production | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 571 500.00 | |
FU Purchases of raw materials and other supplies | | | 212 181.00 | |
FV Inventory change (raw materials and supplies) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 140 917.00 | |
FX Taxes, duties, and similar payments | | | 5 633.00 | |
FY Salaries and Wages | | | 117 486.00 | |
FZ Social Security Contributions | | | 43 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 528 979.00 | |
GG - OPERATING RESULT (I - II) | | | 42 521.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 714.00 | 4 190.00 | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | -4 190.00 | | -714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 500.00 | 433 192.00 | | 571 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 703.00 | 427 445.00 | | 529 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 797.00 | 5 748.00 | | 41 797.00 |
