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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 | 28 560.00 | 28 560.00 | | 28 560.00 |
AT Other tangible assets | 29 710.00 | 26 521.00 | 3 189.00 | 29 710.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 61 870.00 | 55 081.00 | 6 789.00 | 61 870.00 |
BN Goods in progress | 55 450.00 | | 55 450.00 | 55 450.00 |
BX Customers and related accounts | 128 280.00 | 14 700.00 | 113 580.00 | 128 280.00 |
BZ Other receivables | 4 382.00 | | 4 382.00 | 4 382.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 188 697.00 | 14 700.00 | 173 997.00 | 188 697.00 |
CO Grand total (0 to V) | 250 567.00 | 69 781.00 | 180 786.00 | 250 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 202.00 | 30 888.00 | | 27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | -3 685.00 | | 12 024.00 |
DL TOTAL (I) | 47 611.00 | 35 587.00 | | 47 611.00 |
DU Loans and Debts from Credit Institutions (3) | 77 181.00 | 40 832.00 | | 77 181.00 |
DX Trade payables and related accounts | 8 833.00 | 62 901.00 | | 8 833.00 |
DY Tax and social security liabilities | 46 171.00 | 61 983.00 | | 46 171.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 133 175.00 | 165 716.00 | | 133 175.00 |
EE Grand total (I to V) | 180 786.00 | 201 303.00 | | 180 786.00 |
EG Accrued income and payables due within one year | 79 392.00 | 145 330.00 | | 79 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 704.00 | 6 358.00 | | 9 704.00 |
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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 | 132 125.00 | | 132 125.00 | 132 125.00 |
FJ Net sales | 132 125.00 | | 132 125.00 | 132 125.00 |
FM Inventory production | | | -25 550.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 509.00 | |
FR Total operating income (I) | | | 111 084.00 | |
FW Other purchases and external expenses | | | 19 937.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 51 327.00 | |
FZ Social Security Contributions | | | 21 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 97 560.00 | |
GG - OPERATING RESULT (I - II) | | | 13 525.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 068.00 | | 4.00 |
HE Exceptional expenses on management operations | 915.00 | 4 037.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 4 037.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -4 037.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 084.00 | 170 100.00 | | 111 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 061.00 | 173 785.00 | | 99 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | -3 685.00 | | 12 024.00 |
