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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 | | | 23 357.00 | |
AT Other tangible assets | | | 2 841.00 | |
BH Other financial assets | | | 1 167.00 | |
BJ TOTAL (I) | | | 27 364.00 | |
BL Raw materials, supplies | | | 15 000.00 | |
BN Goods in progress | | | 6 000.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 35 121.00 | |
BZ Other receivables | | | 2 667.00 | |
CF Cash and cash equivalents | | | 17 888.00 | |
CJ TOTAL (II) | | | 81 675.00 | |
CO Grand total (0 to V) | | | 109 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DG Other reserves | 25 520.00 | 1 192.00 | | 25 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 015.00 | 24 728.00 | | 21 015.00 |
DL TOTAL (I) | 55 335.00 | 34 320.00 | | 55 335.00 |
DU Loans and Debts from Credit Institutions (3) | 11 770.00 | 18 358.00 | | 11 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 38.00 | | 653.00 |
DW Advances and down payments received on current orders | 13 641.00 | | | 13 641.00 |
DX Trade payables and related accounts | 7 844.00 | 44 973.00 | | 7 844.00 |
DY Tax and social security liabilities | 19 796.00 | 23 403.00 | | 19 796.00 |
EA Other liabilities | | 22 200.00 | | |
EC TOTAL (IV) | 53 705.00 | 108 972.00 | | 53 705.00 |
EE Grand total (I to V) | 109 040.00 | 143 292.00 | | 109 040.00 |
EG Accrued income and payables due within one year | 40 063.00 | 97 202.00 | | 40 063.00 |
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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 | | | 421 974.00 | |
FJ Net sales | | | 421 974.00 | |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 415 127.00 | |
FS Purchases of goods (including customs duties) | | | 143 261.00 | |
FT Inventory change (goods) | | | -6 780.00 | |
FW Other purchases and external expenses | | | 109 220.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 87 698.00 | |
FZ Social Security Contributions | | | 40 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 256.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 390 113.00 | |
GG - OPERATING RESULT (I - II) | | | 25 014.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 158.00 | 679.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 679.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -679.00 | | -59.00 |
HK Income tax | 3 709.00 | 4 410.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 225.00 | 459 646.00 | | 415 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 210.00 | 434 918.00 | | 394 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 015.00 | 24 728.00 | | 21 015.00 |
