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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 14 517.00 | |
BH Other financial assets | | | 854.00 | |
BJ TOTAL (I) | | | 15 371.00 | |
BV Advances and down payments on orders | | | 3 386.00 | |
BX Customers and related accounts | | | 92 571.00 | |
BZ Other receivables | | | 4 913.00 | |
CF Cash and cash equivalents | | | 17 084.00 | |
CH Prepaid expenses | | | 783.00 | |
CJ TOTAL (II) | | | 118 740.00 | |
CO Grand total (0 to V) | | | 134 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 411.00 | 411.00 | | 411.00 |
DG Other reserves | 9 043.00 | 7 813.00 | | 9 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 1 230.00 | | 670.00 |
DL TOTAL (I) | 11 125.00 | 10 454.00 | | 11 125.00 |
DU Loans and Debts from Credit Institutions (3) | 32 597.00 | | | 32 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 5 845.00 | | 959.00 |
DW Advances and down payments received on current orders | | 3 797.00 | | |
DX Trade payables and related accounts | 8 443.00 | 4 170.00 | | 8 443.00 |
DY Tax and social security liabilities | 80 986.00 | 31 911.00 | | 80 986.00 |
EB Prepaid income (2) | | 25 347.00 | | |
EC TOTAL (IV) | 122 987.00 | 71 072.00 | | 122 987.00 |
EE Grand total (I to V) | 134 112.00 | 81 527.00 | | 134 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 298.00 | |
FJ Net sales | | | 236 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 717.00 | |
FS Purchases of goods (including customs duties) | | | 41 067.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 159 976.00 | |
FZ Social Security Contributions | | | 29 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 416.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 237 962.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 717.00 | 183 366.00 | | 238 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 047.00 | 182 136.00 | | 238 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 1 230.00 | | 670.00 |
