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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 | | | 62 950.00 | |
AT Other tangible assets | | | 21 737.00 | |
BJ TOTAL (I) | | | 85 704.00 | |
BL Raw materials, supplies | | | 365.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 21 215.00 | |
BZ Other receivables | | | 3 508.00 | |
CF Cash and cash equivalents | | | 46 809.00 | |
CJ TOTAL (II) | | | 71 897.00 | |
CO Grand total (0 to V) | | | 157 600.00 | |
CS Evaluated investments - equity method | | | 1 017.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 104 130.00 | 104 130.00 | | 104 130.00 |
DH Retained earnings | 1 801.00 | 1 200.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 375.00 | 18 601.00 | | 8 375.00 |
DL TOTAL (I) | 118 707.00 | 128 331.00 | | 118 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 696.00 | 14 337.00 | | 11 696.00 |
DX Trade payables and related accounts | 2 914.00 | 8 256.00 | | 2 914.00 |
DY Tax and social security liabilities | 17 084.00 | 15 516.00 | | 17 084.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 38 894.00 | 45 310.00 | | 38 894.00 |
EE Grand total (I to V) | 157 600.00 | 173 641.00 | | 157 600.00 |
EG Accrued income and payables due within one year | 38 894.00 | 45 310.00 | | 38 894.00 |
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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 | | | 157 949.00 | |
FJ Net sales | | | 157 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 330.00 | |
FU Purchases of raw materials and other supplies | | | 36 430.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 53 992.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 23 573.00 | |
FZ Social Security Contributions | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 032.00 | |
GF Total Operating Expenses (II) | | | 149 851.00 | |
GG - OPERATING RESULT (I - II) | | | 8 479.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 018.00 | | |
HH Total exceptional expenses (VIII) | | 3 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -3 063.00 | | 1 170.00 |
HK Income tax | 1 305.00 | 3 283.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 531.00 | 153 426.00 | | 159 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 156.00 | 134 825.00 | | 151 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 375.00 | 18 601.00 | | 8 375.00 |
