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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 092.00 | 24 946.00 | 31 146.00 | 56 092.00 |
AR Technical installations, industrial equipment and tools | 11 574.00 | 11 574.00 | | 11 574.00 |
AT Other tangible assets | 29 237.00 | 24 955.00 | 4 282.00 | 29 237.00 |
BJ TOTAL (I) | 96 904.00 | 61 476.00 | 35 428.00 | 96 904.00 |
BN Goods in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 028.00 | | 53 028.00 | 53 028.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CF Cash and cash equivalents | 44 637.00 | | 44 637.00 | 44 637.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 102 515.00 | | 102 515.00 | 102 515.00 |
CO Grand total (0 to V) | 199 419.00 | 61 476.00 | 137 943.00 | 199 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 414.00 | 76 458.00 | | 82 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 633.00 | 5 956.00 | | 10 633.00 |
DL TOTAL (I) | 101 848.00 | 91 214.00 | | 101 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | 3 717.00 | | 5 044.00 |
DX Trade payables and related accounts | 9 601.00 | 7 099.00 | | 9 601.00 |
DY Tax and social security liabilities | 21 450.00 | 20 260.00 | | 21 450.00 |
EC TOTAL (IV) | 36 095.00 | 31 077.00 | | 36 095.00 |
EE Grand total (I to V) | 137 943.00 | 122 292.00 | | 137 943.00 |
EI Including equity loans | 5 044.00 | | | 5 044.00 |
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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 | 199 122.00 | | 199 122.00 | 199 122.00 |
FJ Net sales | 199 122.00 | | 199 122.00 | 199 122.00 |
FM Inventory production | | | 1 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 447.00 | |
FU Purchases of raw materials and other supplies | | | 40 485.00 | |
FW Other purchases and external expenses | | | 80 212.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 45 631.00 | |
FZ Social Security Contributions | | | 21 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 209.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 14 000.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 14 000.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 1 228.00 | 6 916.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | | 2 251.00 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 9 168.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 271.00 | 4 831.00 | | 8 271.00 |
HK Income tax | 1 876.00 | 1 051.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 947.00 | 203 510.00 | | 210 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 314.00 | 197 553.00 | | 200 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 633.00 | 5 956.00 | | 10 633.00 |
