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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 741.00 | 59.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 17 791.00 | 10 515.00 | 7 275.00 | 17 791.00 |
AT Other tangible assets | 10 519.00 | 9 941.00 | 579.00 | 10 519.00 |
BF Loans | 23 840.00 | | 23 840.00 | 23 840.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 53 950.00 | 21 197.00 | 32 753.00 | 53 950.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 94 404.00 | | 94 404.00 | 94 404.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 346.00 | | 111 346.00 | 111 346.00 |
CO Grand total (0 to V) | 165 296.00 | 21 197.00 | 144 099.00 | 165 296.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 464.00 | 25 374.00 | | 26 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | 1 091.00 | | 5 678.00 |
DL TOTAL (I) | 34 242.00 | 28 564.00 | | 34 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | 9 074.00 | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 5 509.00 | | 8 507.00 |
DW Advances and down payments received on current orders | 7 437.00 | 11 699.00 | | 7 437.00 |
DX Trade payables and related accounts | 36 040.00 | 35 547.00 | | 36 040.00 |
DY Tax and social security liabilities | 56 791.00 | 71 172.00 | | 56 791.00 |
EC TOTAL (IV) | 109 857.00 | 133 000.00 | | 109 857.00 |
EE Grand total (I to V) | 144 099.00 | 161 564.00 | | 144 099.00 |
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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 | 139 962.00 | | 139 962.00 | 139 962.00 |
FJ Net sales | 139 962.00 | | 139 962.00 | 139 962.00 |
FO Operating subsidies | | | 1 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 141 874.00 | |
FU Purchases of raw materials and other supplies | | | 47 566.00 | |
FV Inventory change (raw materials and supplies) | | | -4 344.00 | |
FW Other purchases and external expenses | | | 55 278.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 18 734.00 | |
FZ Social Security Contributions | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 463.00 | |
GG - OPERATING RESULT (I - II) | | | 10 411.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 508.00 | 1 414.00 | | 2 508.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 1 414.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -1 414.00 | | -2 508.00 |
HK Income tax | 1 445.00 | 112.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 874.00 | 177 295.00 | | 141 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 197.00 | 176 205.00 | | 136 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | 1 091.00 | | 5 678.00 |
