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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 | 112 228.00 | 109 860.00 | 2 368.00 | 112 228.00 |
AT Other tangible assets | 55 128.00 | 55 128.00 | | 55 128.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 167 573.00 | 164 988.00 | 2 585.00 | 167 573.00 |
BL Raw materials, supplies | 10 031.00 | | 10 031.00 | 10 031.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 44 460.00 | | 44 460.00 | 44 460.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 12 666.00 | | 12 666.00 | 12 666.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 74 255.00 | | 74 255.00 | 74 255.00 |
CO Grand total (0 to V) | 241 828.00 | 164 988.00 | 76 840.00 | 241 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 21 343.00 | 21 343.00 | | 21 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | 1 258.00 | | 8 227.00 |
DL TOTAL (I) | 41 308.00 | 34 339.00 | | 41 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 5 876.00 | | 2 711.00 |
DX Trade payables and related accounts | 19 582.00 | 16 961.00 | | 19 582.00 |
DY Tax and social security liabilities | 13 238.00 | 11 052.00 | | 13 238.00 |
EC TOTAL (IV) | 35 532.00 | 34 782.00 | | 35 532.00 |
EE Grand total (I to V) | 76 840.00 | 69 121.00 | | 76 840.00 |
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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 | 209 015.00 | | 209 015.00 | 209 015.00 |
FJ Net sales | 209 015.00 | | 209 015.00 | 209 015.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 015.00 | |
FU Purchases of raw materials and other supplies | | | 91 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 29 494.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 46 478.00 | |
FZ Social Security Contributions | | | 23 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 200 787.00 | |
GG - OPERATING RESULT (I - II) | | | 8 228.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 020.00 | 193 840.00 | | 209 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 794.00 | 192 583.00 | | 200 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 227.00 | 1 258.00 | | 8 227.00 |
