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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 477.00 | | 20 477.00 | 20 477.00 |
AP Buildings | 10 910.00 | 10 910.00 | | 10 910.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 6 027.00 | 6 027.00 | | 6 027.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 47 139.00 | 18 363.00 | 28 777.00 | 47 139.00 |
BN Goods in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 80 612.00 | 4 989.00 | 75 624.00 | 80 612.00 |
BZ Other receivables | 6 818.00 | | 6 818.00 | 6 818.00 |
CF Cash and cash equivalents | 16 751.00 | | 16 751.00 | 16 751.00 |
CJ TOTAL (II) | 116 681.00 | 4 989.00 | 111 692.00 | 116 681.00 |
CO Grand total (0 to V) | 163 820.00 | 23 351.00 | 140 469.00 | 163 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 23 316.00 | | | 23 316.00 |
DH Retained earnings | 8 294.00 | | | 8 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | | | 4 925.00 |
DL TOTAL (I) | 53 035.00 | | | 53 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 146.00 | | | 20 146.00 |
DW Advances and down payments received on current orders | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 30 181.00 | | | 30 181.00 |
DY Tax and social security liabilities | 31 990.00 | | | 31 990.00 |
EA Other liabilities | 5 093.00 | | | 5 093.00 |
EC TOTAL (IV) | 87 434.00 | | | 87 434.00 |
EE Grand total (I to V) | 140 469.00 | | | 140 469.00 |
EG Accrued income and payables due within one year | 87 409.00 | | | 87 409.00 |
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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 | 310 343.00 | | 310 343.00 | 310 343.00 |
FJ Net sales | 310 343.00 | | 310 343.00 | 310 343.00 |
FM Inventory production | | | 8 900.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 244.00 | |
FU Purchases of raw materials and other supplies | | | 95 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 852.00 | |
FW Other purchases and external expenses | | | 119 984.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 61 949.00 | |
FZ Social Security Contributions | | | 31 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 635.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 16 676.00 | | | 16 676.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HK Income tax | 976.00 | | | 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 369.00 | | | 319 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 443.00 | | | 314 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | | | 4 925.00 |
