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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 | | | 73.00 | |
AT Other tangible assets | | | 2 210.00 | |
BJ TOTAL (I) | | | 2 283.00 | |
BL Raw materials, supplies | | | 2 333.00 | |
BN Goods in progress | | | 1 200.00 | |
BV Advances and down payments on orders | | | 2 834.00 | |
BX Customers and related accounts | | | 41 231.00 | |
BZ Other receivables | | | 5 530.00 | |
CF Cash and cash equivalents | | | 114 131.00 | |
CJ TOTAL (II) | | | 167 260.00 | |
CO Grand total (0 to V) | | | 169 543.00 | |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 85 793.00 | 88 006.00 | | 85 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 728.00 | -2 214.00 | | 16 728.00 |
DL TOTAL (I) | 111 321.00 | 94 593.00 | | 111 321.00 |
DT Other Bond Issues | 144.00 | 165.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 20 540.00 | | 9 103.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 30 026.00 | 49 534.00 | | 30 026.00 |
DY Tax and social security liabilities | 17 650.00 | 6 655.00 | | 17 650.00 |
EC TOTAL (IV) | 58 222.00 | 76 894.00 | | 58 222.00 |
EE Grand total (I to V) | 169 543.00 | 171 487.00 | | 169 543.00 |
EG Accrued income and payables due within one year | 56 922.00 | 76 894.00 | | 56 922.00 |
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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 | | | 260 769.00 | |
FJ Net sales | | | 260 769.00 | |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FR Total operating income (I) | | | 270 376.00 | |
FU Purchases of raw materials and other supplies | | | 53 527.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 99 030.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 60 108.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 251 902.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 376.00 | 309 688.00 | | 270 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 648.00 | 311 901.00 | | 253 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 728.00 | -2 214.00 | | 16 728.00 |
