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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 | 116 737.00 | 108 287.00 | 8 450.00 | 116 737.00 |
AT Other tangible assets | 91 370.00 | 69 761.00 | 21 608.00 | 91 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 210 185.00 | 178 049.00 | 32 136.00 | 210 185.00 |
BL Raw materials, supplies | 16 769.00 | | 16 769.00 | 16 769.00 |
BX Customers and related accounts | 141 214.00 | | 141 214.00 | 141 214.00 |
BZ Other receivables | 67 087.00 | | 67 087.00 | 67 087.00 |
CF Cash and cash equivalents | 85 158.00 | | 85 158.00 | 85 158.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 310 666.00 | | 310 666.00 | 310 666.00 |
CO Grand total (0 to V) | 520 851.00 | 178 049.00 | 342 802.00 | 520 851.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DG Other reserves | 83 166.00 | | | 83 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | | | 2 165.00 |
DL TOTAL (I) | 129 331.00 | | | 129 331.00 |
DU Loans and Debts from Credit Institutions (3) | 52 308.00 | | | 52 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DW Advances and down payments received on current orders | 15 199.00 | | | 15 199.00 |
DX Trade payables and related accounts | 100 180.00 | | | 100 180.00 |
DY Tax and social security liabilities | 45 408.00 | | | 45 408.00 |
EC TOTAL (IV) | 213 471.00 | | | 213 471.00 |
EE Grand total (I to V) | 342 802.00 | | | 342 802.00 |
EG Accrued income and payables due within one year | 158 783.00 | | | 158 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 668 267.00 | 103 990.00 | 772 258.00 | 668 267.00 |
FJ Net sales | 668 267.00 | 103 990.00 | 772 258.00 | 668 267.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 772 527.00 | |
FU Purchases of raw materials and other supplies | | | 156 731.00 | |
FV Inventory change (raw materials and supplies) | | | -4 734.00 | |
FW Other purchases and external expenses | | | 269 932.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 209 860.00 | |
FZ Social Security Contributions | | | 121 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 767 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 548.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 527.00 | | | 772 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 362.00 | | | 770 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | | | 2 165.00 |
