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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 | 18 595.00 | 16 277.00 | 2 318.00 | 18 595.00 |
AT Other tangible assets | 37 718.00 | 31 661.00 | 6 057.00 | 37 718.00 |
BJ TOTAL (I) | 56 833.00 | 47 938.00 | 8 895.00 | 56 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 075.00 | 2 478.00 | 56 598.00 | 59 075.00 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 74 326.00 | 2 478.00 | 71 848.00 | 74 326.00 |
CO Grand total (0 to V) | 131 159.00 | 50 416.00 | 80 743.00 | 131 159.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 610.00 | 34 245.00 | | 38 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 4 365.00 | | 3 811.00 |
DL TOTAL (I) | 43 520.00 | 39 710.00 | | 43 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102.00 | 5 161.00 | | 3 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 629.00 | | 66.00 |
DX Trade payables and related accounts | 6 668.00 | 3 132.00 | | 6 668.00 |
DY Tax and social security liabilities | 26 908.00 | 38 120.00 | | 26 908.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 37 223.00 | 47 041.00 | | 37 223.00 |
EE Grand total (I to V) | 80 743.00 | 86 751.00 | | 80 743.00 |
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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 | | | 2 911.00 | |
FD Production sold - goods | | | 200 982.00 | |
FJ Net sales | | | 203 893.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 810.00 | |
FR Total operating income (I) | | | 212 703.00 | |
FS Purchases of goods (including customs duties) | | | 947.00 | |
FU Purchases of raw materials and other supplies | | | 3 554.00 | |
FW Other purchases and external expenses | | | 79 726.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 104 539.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 301.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 673.00 | | | 7 673.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HK Income tax | -600.00 | 110.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 809.00 | 205 282.00 | | 222 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 998.00 | 200 917.00 | | 218 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 4 365.00 | | 3 811.00 |
