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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 | 34 332.00 | 29 871.00 | 4 462.00 | 34 332.00 |
AT Other tangible assets | 30 152.00 | 29 753.00 | 399.00 | 30 152.00 |
BB Receivables related to investments | 207 543.00 | | 207 543.00 | 207 543.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 274 851.00 | 59 624.00 | 215 227.00 | 274 851.00 |
BL Raw materials, supplies | 25 584.00 | | 25 584.00 | 25 584.00 |
BX Customers and related accounts | 51 826.00 | | 51 826.00 | 51 826.00 |
BZ Other receivables | 42 825.00 | | 42 825.00 | 42 825.00 |
CF Cash and cash equivalents | 70 166.00 | | 70 166.00 | 70 166.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 193 256.00 | | 193 256.00 | 193 256.00 |
CO Grand total (0 to V) | 468 107.00 | 59 624.00 | 408 483.00 | 468 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 114.00 | | | -12 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 734.00 | | | 49 734.00 |
DL TOTAL (I) | 81 620.00 | | | 81 620.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | | | 854.00 |
DW Advances and down payments received on current orders | 208 567.00 | | | 208 567.00 |
DX Trade payables and related accounts | 91 227.00 | | | 91 227.00 |
DY Tax and social security liabilities | 15 575.00 | | | 15 575.00 |
EA Other liabilities | 10 639.00 | | | 10 639.00 |
EC TOTAL (IV) | 326 863.00 | | | 326 863.00 |
EE Grand total (I to V) | 408 483.00 | | | 408 483.00 |
EG Accrued income and payables due within one year | 326 863.00 | | | 326 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | 1 280 590.00 | | 1 280 590.00 | 1 280 590.00 |
FJ Net sales | 1 280 590.00 | | 1 280 590.00 | 1 280 590.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 280 720.00 | |
FU Purchases of raw materials and other supplies | | | 534 360.00 | |
FV Inventory change (raw materials and supplies) | | | -7 186.00 | |
FW Other purchases and external expenses | | | 557 990.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 99 050.00 | |
FZ Social Security Contributions | | | 37 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 230 618.00 | |
GG - OPERATING RESULT (I - II) | | | 50 102.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 755.00 | | | 1 280 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 021.00 | | | 1 231 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 734.00 | | | 49 734.00 |
