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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 | 18 721.00 | 16 221.00 | 2 500.00 | 18 721.00 |
AT Other tangible assets | 28 924.00 | 21 526.00 | 7 398.00 | 28 924.00 |
BJ TOTAL (I) | 47 645.00 | 37 747.00 | 9 897.00 | 47 645.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 125 561.00 | | 125 561.00 | 125 561.00 |
BZ Other receivables | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 19 179.00 | | 19 179.00 | 19 179.00 |
CJ TOTAL (II) | 163 982.00 | | 163 982.00 | 163 982.00 |
CO Grand total (0 to V) | 211 626.00 | 37 747.00 | 173 879.00 | 211 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 553.00 | | | 31 553.00 |
DH Retained earnings | | 29 916.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | 1 638.00 | | 2 045.00 |
DL TOTAL (I) | 36 898.00 | 34 853.00 | | 36 898.00 |
DU Loans and Debts from Credit Institutions (3) | 22 128.00 | 25 000.00 | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 463.00 | 22 047.00 | | 32 463.00 |
DX Trade payables and related accounts | 55 688.00 | 62 824.00 | | 55 688.00 |
DY Tax and social security liabilities | 25 731.00 | 21 723.00 | | 25 731.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 136 981.00 | 131 594.00 | | 136 981.00 |
EE Grand total (I to V) | 173 879.00 | 166 447.00 | | 173 879.00 |
EG Accrued income and payables due within one year | 136 981.00 | 131 594.00 | | 136 981.00 |
EI Including equity loans | 32 463.00 | | | 32 463.00 |
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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 | 178 920.00 | | 178 920.00 | 178 920.00 |
FJ Net sales | 178 920.00 | | 178 920.00 | 178 920.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 180 642.00 | |
FS Purchases of goods (including customs duties) | | | 70 885.00 | |
FV Inventory change (raw materials and supplies) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 34 268.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 28 856.00 | |
FZ Social Security Contributions | | | 14 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 171 543.00 | |
GG - OPERATING RESULT (I - II) | | | 9 099.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 290.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 13 290.00 | | |
HE Exceptional expenses on management operations | 6 513.00 | 260.00 | | 6 513.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | 260.00 | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | 13 030.00 | | -6 513.00 |
HK Income tax | 427.00 | 301.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 642.00 | 173 601.00 | | 180 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 597.00 | 171 963.00 | | 178 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | 1 638.00 | | 2 045.00 |
