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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 | 58 860.00 | 44 754.00 | 14 106.00 | 58 860.00 |
AT Other tangible assets | 64 991.00 | 58 816.00 | 6 175.00 | 64 991.00 |
BJ TOTAL (I) | 123 851.00 | 103 570.00 | 20 281.00 | 123 851.00 |
BL Raw materials, supplies | 8 115.00 | | 8 115.00 | 8 115.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 78 684.00 | 10 967.00 | 67 717.00 | 78 684.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 136 434.00 | 10 967.00 | 125 466.00 | 136 434.00 |
CO Grand total (0 to V) | 260 285.00 | 114 537.00 | 145 748.00 | 260 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 179.00 | 87 179.00 | | 87 179.00 |
DH Retained earnings | -29 861.00 | -15 848.00 | | -29 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | -14 013.00 | | 8 151.00 |
DL TOTAL (I) | 73 851.00 | 65 700.00 | | 73 851.00 |
DU Loans and Debts from Credit Institutions (3) | 9 107.00 | 15 272.00 | | 9 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 669.00 | | 2 123.00 |
DW Advances and down payments received on current orders | 715.00 | 715.00 | | 715.00 |
DX Trade payables and related accounts | 24 860.00 | 7 345.00 | | 24 860.00 |
DY Tax and social security liabilities | 34 707.00 | 32 157.00 | | 34 707.00 |
EA Other liabilities | 385.00 | 1 000.00 | | 385.00 |
EC TOTAL (IV) | 71 897.00 | 57 158.00 | | 71 897.00 |
EE Grand total (I to V) | 145 748.00 | 122 858.00 | | 145 748.00 |
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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 | 447 824.00 | | 447 824.00 | 447 824.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 448 178.00 | | 448 178.00 | 448 178.00 |
FM Inventory production | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 488 393.00 | |
FU Purchases of raw materials and other supplies | | | 170 252.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 145 572.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 121 404.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 480 005.00 | |
GG - OPERATING RESULT (I - II) | | | 8 388.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 022.00 | | |
HD Total exceptional income (VII) | | 4 022.00 | | |
HE Exceptional expenses on management operations | 45.00 | 835.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 835.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 187.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 393.00 | 418 386.00 | | 488 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 242.00 | 432 399.00 | | 480 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 151.00 | -14 013.00 | | 8 151.00 |
