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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 | 464 348.00 | 184 992.00 | 279 356.00 | 464 348.00 |
AT Other tangible assets | 59 159.00 | 15 398.00 | 43 761.00 | 59 159.00 |
BJ TOTAL (I) | 523 661.00 | 200 390.00 | 323 270.00 | 523 661.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 245 213.00 | | 245 213.00 | 245 213.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 68 384.00 | | 68 384.00 | 68 384.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 324 890.00 | | 324 890.00 | 324 890.00 |
CO Grand total (0 to V) | 848 552.00 | 200 390.00 | 648 161.00 | 848 552.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 948.00 | | 1 000.00 |
DG Other reserves | 56 627.00 | | | 56 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 56 679.00 | | 7 517.00 |
DL TOTAL (I) | 75 144.00 | 67 627.00 | | 75 144.00 |
DU Loans and Debts from Credit Institutions (3) | 402 632.00 | 305 267.00 | | 402 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 166.00 | 18 606.00 | | 41 166.00 |
DX Trade payables and related accounts | 19 197.00 | 280 102.00 | | 19 197.00 |
DY Tax and social security liabilities | 109 988.00 | 86 294.00 | | 109 988.00 |
EA Other liabilities | 32.00 | 18 645.00 | | 32.00 |
EC TOTAL (IV) | 573 016.00 | 708 916.00 | | 573 016.00 |
EE Grand total (I to V) | 648 161.00 | 776 544.00 | | 648 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 596.00 | | 1 596.00 | 1 596.00 |
FG Production sold - services | 837 182.00 | 163.00 | 837 345.00 | 837 182.00 |
FJ Net sales | 838 778.00 | 163.00 | 838 941.00 | 838 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 164.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 846 300.00 | |
FS Purchases of goods (including customs duties) | | | 20 096.00 | |
FU Purchases of raw materials and other supplies | | | 11 063.00 | |
FW Other purchases and external expenses | | | 134 914.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 435 421.00 | |
FZ Social Security Contributions | | | 141 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 622.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 836 904.00 | |
GG - OPERATING RESULT (I - II) | | | 9 396.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HK Income tax | 1 327.00 | 7 014.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 102.00 | 854 136.00 | | 850 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 584.00 | 797 457.00 | | 842 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517.00 | 56 679.00 | | 7 517.00 |
