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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 | 112 932.00 | 81 702.00 | 31 230.00 | 112 932.00 |
AT Other tangible assets | 25 627.00 | 15 668.00 | 9 959.00 | 25 627.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 560.00 | 97 370.00 | 42 189.00 | 139 560.00 |
BT Goods | 21 103.00 | | 21 103.00 | 21 103.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 133 269.00 | | 133 269.00 | 133 269.00 |
BZ Other receivables | 12 768.00 | | 12 768.00 | 12 768.00 |
CF Cash and cash equivalents | 53 942.00 | | 53 942.00 | 53 942.00 |
CJ TOTAL (II) | 222 736.00 | | 222 736.00 | 222 736.00 |
CO Grand total (0 to V) | 362 297.00 | 97 370.00 | 264 926.00 | 362 297.00 |
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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) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 105 062.00 | 97 662.00 | | 105 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 610.00 | 7 399.00 | | 27 610.00 |
DL TOTAL (I) | 141 166.00 | 113 555.00 | | 141 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 1 595.00 | | 1 737.00 |
DX Trade payables and related accounts | 53 510.00 | 73 445.00 | | 53 510.00 |
DY Tax and social security liabilities | 53 504.00 | 68 436.00 | | 53 504.00 |
EA Other liabilities | 15 008.00 | 8 488.00 | | 15 008.00 |
EC TOTAL (IV) | 123 759.00 | 151 965.00 | | 123 759.00 |
EE Grand total (I to V) | 264 926.00 | 265 521.00 | | 264 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 489.00 | | 146 489.00 | 146 489.00 |
FG Production sold - services | 553 328.00 | | 553 328.00 | 553 328.00 |
FJ Net sales | 699 818.00 | | 699 818.00 | 699 818.00 |
FQ Other income | | | 2 551.00 | |
FR Total operating income (I) | | | 702 369.00 | |
FS Purchases of goods (including customs duties) | | | 385 044.00 | |
FT Inventory change (goods) | | | -12 357.00 | |
FU Purchases of raw materials and other supplies | | | 8 150.00 | |
FW Other purchases and external expenses | | | 158 158.00 | |
FX Taxes, duties, and similar payments | | | 15 829.00 | |
FY Salaries and Wages | | | 97 862.00 | |
FZ Social Security Contributions | | | 40 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 705 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 429.00 | 1 295.00 | | 85 429.00 |
HD Total exceptional income (VII) | 85 429.00 | 1 295.00 | | 85 429.00 |
HE Exceptional expenses on management operations | 49 570.00 | 1 665.00 | | 49 570.00 |
HH Total exceptional expenses (VIII) | 49 570.00 | 1 665.00 | | 49 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 858.00 | -369.00 | | 35 858.00 |
HK Income tax | 5 008.00 | 1 550.00 | | 5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 799.00 | 746 654.00 | | 787 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 188.00 | 739 255.00 | | 760 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 610.00 | 7 399.00 | | 27 610.00 |
