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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 | | | 4 455.00 | |
AT Other tangible assets | | | 7 033.00 | |
BJ TOTAL (I) | | | 11 488.00 | |
BX Customers and related accounts | | | 77 513.00 | |
BZ Other receivables | | | 2 335.00 | |
CF Cash and cash equivalents | | | 48 157.00 | |
CJ TOTAL (II) | | | 128 005.00 | |
CO Grand total (0 to V) | | | 139 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 260.00 | 26 484.00 | | 35 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 508.00 | 8 776.00 | | 12 508.00 |
DL TOTAL (I) | 48 867.00 | 36 360.00 | | 48 867.00 |
DU Loans and Debts from Credit Institutions (3) | 46 031.00 | 9 638.00 | | 46 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 891.00 | | |
DW Advances and down payments received on current orders | 730.00 | 3 360.00 | | 730.00 |
DX Trade payables and related accounts | 42 701.00 | 12 569.00 | | 42 701.00 |
DY Tax and social security liabilities | 1 164.00 | 1 845.00 | | 1 164.00 |
EC TOTAL (IV) | 90 626.00 | 29 303.00 | | 90 626.00 |
EE Grand total (I to V) | 139 493.00 | 65 662.00 | | 139 493.00 |
EG Accrued income and payables due within one year | | 25 943.00 | | |
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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 | | | 234 021.00 | |
FJ Net sales | | | 234 021.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 027.00 | |
FW Other purchases and external expenses | | | 171 187.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 9 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 226 476.00 | |
GG - OPERATING RESULT (I - II) | | | 13 551.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 90.00 | 679.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 129.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -1 129.00 | | 310.00 |
HK Income tax | 1 164.00 | 1 336.00 | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 427.00 | 172 200.00 | | 240 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 919.00 | 163 424.00 | | 227 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 508.00 | 8 776.00 | | 12 508.00 |
